SINO GREEN LAND CORP (SGLA) Financials

SINO GREEN LAND CORP (SGLA) had EBITDA of -$1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, SINO GREEN LAND CORP (SGLA) had $25K in cash and equivalents against $2.2M in long-term debt.

SINO GREEN LAND CORP (SGLA) had a gross margin of -93.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

SINO GREEN LAND CORP (SGLA) recorded an outflow of $892K in free cash flow during fiscal year 2025. This represents a 44.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

SINO GREEN LAND CORP (SGLA) recorded an outflow of $846K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

SINO GREEN LAND CORP (SGLA) had $4.4M in total assets as of fiscal year 2025, including both current and long-term assets.

SINO GREEN LAND CORP (SGLA) invested $46K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

SINO GREEN LAND CORP (SGLA) had 162M shares outstanding as of fiscal year 2025.

SINO GREEN LAND CORP (SGLA) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

SINO GREEN LAND CORP (SGLA) had a return on assets of -40.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

SINO GREEN LAND CORP (SGLA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $1.8B as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

SINO GREEN LAND CORP (SGLA) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $1.6M revenue, trailing 12 months to March 31, 2026). The market capitalization is $1.8B as of Aug 31, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, SINO GREEN LAND CORP (SGLA) held $25K in cash, cash equivalents and investments, and reported an operating cash outflow of $846K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

SINO GREEN LAND CORP (SGLA) has negative shareholder equity of -$2.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

SINO GREEN LAND CORP (SGLA) has an Altman Z-Score of 158.71, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

SINO GREEN LAND CORP (SGLA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

SINO GREEN LAND CORP (SGLA) reported a net loss of $1.8M while operations used $846K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

SINO GREEN LAND CORP (SGLA) reported an operating loss of $1.7M against $123K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.