Sustainable Green Team Ltd Financials
This page shows Sustainable Green Team Ltd (SGTM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Sustainable Green Team Ltd reported $8.9M in net income in fiscal year 2022.
Sustainable Green Team Ltd earned $0.10 per diluted share (EPS) in fiscal year 2022.
Sustainable Green Team Ltd had 75M shares outstanding in fiscal year 2022.
Sustainable Green Team Ltd's ROE was 12.3% in fiscal year 2022, measuring profit generated per dollar of shareholder equity.
SGTM Income Statement
| Metric | Q2'23 | Q2'22 |
|---|---|---|
| Revenue | $7.3M-40.6% | $12.2M |
| Cost of Revenue | $6.6M-45.2% | $12.0M |
| Gross Profit | $674K+254.7% | $190K |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | $2.0M+57.5% | $1.3M |
| Operating Income | -$1.6M-45.6% | -$1.1M |
| Interest Expense | $1.3M+156.6% | $498K |
| Income Tax | -$676K | N/A |
| Net Income | -$3.4M-970.3% | -$316K |
| EPS (Diluted) | $-0.04 | $0.00 |
SGTM Balance Sheet
| Metric | Q2'23 | Q2'22 |
|---|---|---|
| Total Assets | $134.7M+11.9% | $120.4M |
| Current Assets | $44.1M+47.6% | $29.9M |
| Cash & Equivalents | $0 | N/A |
| Inventory | $31.1M+66.6% | $18.7M |
| Accounts Receivable | $2.6M+5.9% | $2.4M |
| Goodwill | $224K0.0% | $224K |
| Total Liabilities | $53.8M+12.8% | $47.7M |
| Current Liabilities | $22.2M+36.0% | $16.3M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $80.9M+11.3% | $72.7M |
| Retained Earnings | $12.5M-23.9% | $16.4M |
SGTM Financial Ratios
| Metric | Q2'23 | Q2'22 |
|---|---|---|
| Gross Margin | 9.3%+7.7pp | 1.6% |
| Operating Margin | -22.3%-13.2pp | -9.1% |
| Net Margin | -46.6%-44.0pp | -2.6% |
| Return on Equity | N/A | 0.2% |
| Return on Assets | -2.5% | N/A |
| Current Ratio | 1.99+0.2 | 1.83 |
| Debt-to-Equity | 0.670.0 | 0.66 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
Is Sustainable Green Team Ltd profitable?
Yes, Sustainable Green Team Ltd (SGTM) reported a net income of $8.9M in fiscal year 2022.
What is Sustainable Green Team Ltd's earnings per share (EPS)?
Sustainable Green Team Ltd (SGTM) reported diluted earnings per share of $0.10 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Sustainable Green Team Ltd's return on equity (ROE)?
Sustainable Green Team Ltd (SGTM) has a return on equity of 12.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What are Sustainable Green Team Ltd's total assets?
Sustainable Green Team Ltd (SGTM) had $120.4M in total assets as of fiscal year 2022, including both current and long-term assets.
How many shares does Sustainable Green Team Ltd have outstanding?
Sustainable Green Team Ltd (SGTM) had 75M shares outstanding as of fiscal year 2022.
What is Sustainable Green Team Ltd's current ratio?
Sustainable Green Team Ltd (SGTM) had a current ratio of 1.83 as of fiscal year 2022, which is generally considered healthy.
What is Sustainable Green Team Ltd's debt-to-equity ratio?
Sustainable Green Team Ltd (SGTM) had a debt-to-equity ratio of 0.66 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sustainable Green Team Ltd's return on assets (ROA)?
Sustainable Green Team Ltd (SGTM) had a return on assets of 7.4% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.