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Sustainable Green Team Ltd Financials

SGTM
Source SEC Filings (10-K/10-Q) Updated Jun 30, 2023 Currency USD FYE December

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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 27 / 100
Financial Profile 27/100

Based on FY2023 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sustainable Green Team Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage
89

Sustainable Green Team Ltd carries a low D/E ratio of 0.66, meaning only $0.66 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
33

Sustainable Green Team Ltd's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Returns
38

Sustainable Green Team Ltd's ROE of 12.3% shows moderate profitability relative to equity, earning a score of 38/100.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$8.9M

Sustainable Green Team Ltd reported $8.9M in net income in fiscal year 2023.

EPS (Diluted)
$0.10

Sustainable Green Team Ltd earned $0.10 per diluted share (EPS) in fiscal year 2023.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
75M

Sustainable Green Team Ltd had 75M shares outstanding in fiscal year 2023.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
12.3%

Sustainable Green Team Ltd's ROE was 12.3% in fiscal year 2023, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SGTM Income Statement

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Revenue $7.3M N/A N/A $12.2M N/A
Cost of Revenue $6.6M N/A N/A $12.0M N/A
Gross Profit $674K N/A N/A $190K N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $2.0M N/A N/A $1.3M N/A
Operating Income -$1.6M N/A N/A -$1.1M N/A
Interest Expense $1.3M N/A N/A $498K N/A
Income Tax -$676K N/A N/A N/A N/A
Net Income -$3.4M-551.7% -$520K N/A -$316K-515.5% $76K
EPS (Diluted) $-0.04 N/A N/A $0.00 N/A

SGTM Balance Sheet

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Total Assets $134.7M N/A $120.4M N/A N/A
Current Assets $44.1M N/A $29.9M N/A N/A
Cash & Equivalents $0 N/A N/A N/A N/A
Inventory $31.1M N/A $18.7M N/A N/A
Accounts Receivable $2.6M N/A $2.4M N/A N/A
Goodwill $224K N/A $224K N/A N/A
Total Liabilities $53.8M N/A $47.7M N/A N/A
Current Liabilities $22.2M N/A $16.3M N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $80.9M+11.4% $72.6M-0.1% $72.7M+82.7% $39.8M-2.7% $40.9M
Retained Earnings $12.5M N/A $16.4M N/A N/A

SGTM Financial Ratios

Metric Q2'23 Q1'23 Q4'22 Q3'22 Q2'22
Gross Margin 9.3% N/A N/A 1.6% N/A
Operating Margin -22.3% N/A N/A -9.1% N/A
Net Margin -46.6% N/A N/A -2.6% N/A
Return on Equity -4.2%-3.5pp -0.7% N/A -0.8%-1.0pp 0.2%
Return on Assets -2.5% N/A N/A N/A N/A
Current Ratio 1.99 N/A 1.83 N/A N/A
Debt-to-Equity 0.67 N/A 0.66 N/A N/A
FCF Margin N/A N/A N/A N/A N/A

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Frequently Asked Questions

Yes, Sustainable Green Team Ltd (SGTM) reported a net income of $8.9M in fiscal year 2023.

Sustainable Green Team Ltd (SGTM) reported diluted earnings per share of $0.10 for fiscal year 2023. 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.

Sustainable Green Team Ltd (SGTM) has a return on equity of 12.3% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

Sustainable Green Team Ltd (SGTM) had $120.4M in total assets as of fiscal year 2023, including both current and long-term assets.

Sustainable Green Team Ltd (SGTM) had 75M shares outstanding as of fiscal year 2023.

Sustainable Green Team Ltd (SGTM) had a current ratio of 1.83 as of fiscal year 2023, which is generally considered healthy.

Sustainable Green Team Ltd (SGTM) had a debt-to-equity ratio of 0.66 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sustainable Green Team Ltd (SGTM) had a return on assets of 7.4% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Sustainable Green Team Ltd (SGTM) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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