What is Sustainable Projs Group Inc's earnings per share (EPS)?

Sustainable Projs Group Inc (SPGX) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 99.8% change compared to the previous fiscal year. 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 Projs Group Inc Financials

SPGX

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2024 Currency USD FYE December

This page shows Sustainable Projs Group Inc (SPGX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 22/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Sustainable Projs Group Inc has an operating margin of -1193.9%, meaning the company retains $-1194 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -163221.0% the prior year.

Growth

100

Sustainable Projs Group Inc's revenue surged 107663.5% year-over-year to $251K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Sustainable Projs Group Inc has elevated debt relative to equity (D/E of 51.12), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Sustainable Projs Group Inc's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Returns

Sustainable Projs Group Inc generates a -4666.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -6500.3% the prior year.

Piotroski F-Score Neutral

4/9

Sustainable Projs Group Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.48x

For every $1 of reported earnings, Sustainable Projs Group Inc generates $0.48 in operating cash flow (-$1.3M OCF vs -$2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-2327.4x

Sustainable Projs Group Inc earns $-2327.4 in operating income for every $1 of interest expense (-$3.0M vs $1K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$251K

YoY+107663.5%

5Y CAGR+118.9%

Sustainable Projs Group Inc generated $251K in revenue in fiscal year 2024. This represents an increase of 107663.5% from the prior year.

EBITDA

-$3.0M

YoY-1239.5%

Sustainable Projs Group Inc's EBITDA was -$3.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1239.5% from the prior year.

Net Income

-$2.7M

YoY-1132.6%

Sustainable Projs Group Inc reported -$2.7M in net income in fiscal year 2024. This represents a decrease of 1132.6% from the prior year.

EPS (Diluted)

$-0.01

YoY+99.8%

Sustainable Projs Group Inc earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 99.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$848K

YoY+8954.0%

5Y CAGR+39.4%

Sustainable Projs Group Inc held $848K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

293M

YoY+3519.9%

5Y CAGR+101.1%

Sustainable Projs Group Inc had 293M shares outstanding in fiscal year 2024. This represents an increase of 3519.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-1193.9%

YoY+162027.1pp

5Y CAGR+542.2pp

Sustainable Projs Group Inc's operating margin was -1193.9% in fiscal year 2024, reflecting core business profitability. This is up 162027.1 percentage points from the prior year.

Net Margin

-1094.4%

YoY+171790.1pp

5Y CAGR+931.3pp

Sustainable Projs Group Inc's net profit margin was -1094.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 171790.1 percentage points from the prior year.

Return on Equity

-4666.1%

YoY+1834.2pp

5Y CAGR-4663.2pp

Sustainable Projs Group Inc's ROE was -4666.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1834.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SPGX Income Statement

Metric	FY24	FY22	FY20	FY19	FY18	FY17
Revenue	$251K+107663.5%	$233-94.9%	$5K-95.7%	$106K-66.3%	$314K+6170.0%	$5K
Cost of Revenue	N/A	$74-98.3%	$4K	N/A	N/A	N/A
Gross Profit	N/A	$159-45.4%	$291-99.7%	$106K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$57K+2518.3%	$2K	N/A	N/A	N/A	$29K
Operating Income	-$3.0M-1244.6%	-$223K+50.5%	-$450K+58.3%	-$1.1M-200.2%	-$359K-313.8%	-$87K
Interest Expense	$1K-90.1%	$13K+452.8%	$2K+34.6%	$2K-35.8%	$3K-81.2%	$14K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.7M-1132.6%	-$223K+55.4%	-$500K+35.2%	-$771K-1.8%	-$758K-648.3%	-$101K
EPS (Diluted)	$-0.01+99.8%	$-4.55	N/A	N/A	N/A	N/A

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$22K	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$24K+11416.9%	$207-97.3%	$8K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39K+57.2%	$25K-75.4%	$101K	N/A	$67K+134.3%	$28K+48.9%	$19K	N/A
Operating Income	-$1.0M-55.0%	-$659K+31.3%	-$959K	N/A	-$921K-9.7%	-$840K-102.4%	-$415K	N/A
Interest Expense	-$820-1.2%	-$8100.0%	-$810	N/A	$883-9.5%	$976+179.5%	-$1K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$933K-61.5%	-$577K+33.8%	-$873K	N/A	-$844K-9.5%	-$771K-96.6%	-$392K	N/A
EPS (Diluted)	$-0.00-100.0%	$-0.00+33.3%	$-0.00	N/A	$-0.000.0%	$-0.000.0%	$-0.00	N/A

SPGX Balance Sheet

Metric	FY24	FY22	FY20	FY19	FY18	FY17
Total Assets	$3.1M+7162.1%	$42K-88.1%	$355K-69.8%	$1.2M-46.3%	$2.2M-44.1%	$3.9M
Current Assets	$1.2M+2847.3%	$42K-43.6%	$75K-72.9%	$276K-69.0%	$891K+430.4%	$168K
Cash & Equivalents	$848K+8954.0%	$9K+640.2%	$1K-96.7%	$39K-84.4%	$250K+55.0%	$161K
Inventory	N/A	$4K-93.9%	$65K+4.7%	$62K	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$157K0.0%	$157K	N/A	N/A	N/A
Total Liabilities	$3.0M+1042.1%	$264K-12.2%	$300K-7.3%	$324K+109.4%	-$3.4M-997.5%	$382K
Current Liabilities	$1.5M+450.4%	$264K+14.5%	$230K-3.9%	$239K+11.2%	$215K-43.6%	$382K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$59K+126.6%	-$221K-501.9%	$55K-93.5%	$852K-84.8%	$5.6M+58.8%	$3.5M
Retained Earnings	-$3.4M-1397.1%	-$224K+92.8%	-$3.1M-7.7%	-$2.9M-36.6%	-$2.1M-538.2%	-$330K

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Total Assets	$2.6M+31.6%	$1.9M-18.8%	$2.4M-22.0%	$3.1M+0.5%	$3.1M+6.0%	$2.9M+1850.5%	$148K+249.2%	$42K
Current Assets	$904K+221.4%	$281K-57.1%	$655K-47.4%	$1.2M+0.4%	$1.2M+29.3%	$960K+855.0%	$101K+137.8%	$42K
Cash & Equivalents	$602K+320185.1%	$188-100.0%	$400K-52.8%	$848K-16.9%	$1.0M+62.1%	$630K+937.1%	$61K+548.3%	$9K
Inventory	N/A	N/A	N/A	N/A	N/A	$4K0.0%	$4K0.0%	$4K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$47-99.4%	$8K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$157K0.0%	$157K0.0%	$157K
Total Liabilities	$3.5M+12.7%	$3.1M+3.7%	$3.0M-0.1%	$3.0M-1.6%	$3.1M-5.1%	$3.2M+184.8%	$1.1M+329.6%	$264K
Current Liabilities	$2.1M+23.1%	$1.7M+10.9%	$1.5M+5.5%	$1.5M-4.6%	$1.5M-4.2%	$1.6M+47.7%	$1.1M+307.9%	$264K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$957K+18.6%	-$1.2M-91.5%	-$614K-1142.1%	$59K+888.8%	-$7K+97.8%	-$346K+64.8%	-$985K-345.0%	-$221K
Retained Earnings	-$5.7M-19.4%	-$4.8M-13.6%	-$4.2M-26.0%	-$3.4M-28.3%	-$2.6M-47.5%	-$1.8M-76.8%	-$1.0M-347.3%	-$224K

SPGX Cash Flow Statement

Metric	FY24	FY22	FY20	FY19	FY18	FY17
Operating Cash Flow	-$1.3M-56000.4%	-$2K+96.4%	-$66K+75.6%	-$272K+60.0%	-$682K-1676.2%	-$38K
Capital Expenditures	N/A	N/A	N/A	$2K-99.7%	$731K	N/A
Free Cash Flow	N/A	N/A	N/A	-$274K+80.6%	-$1.4M	N/A
Investing Cash Flow	-$179K-1675.3%	-$10K-693.4%	-$1K+35.6%	-$2K+99.6%	-$466K	N/A
Financing Cash Flow	$2.4M+9446.3%	$25K	N/A	$94K-93.1%	$1.4M+585.4%	$199K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Operating Cash Flow	$14K+104.3%	-$328K+15.7%	-$389K+38.4%	-$632K-14.2%	-$553K-2.5%	-$540K-237.2%	$393K+10903.9%	$4K
Capital Expenditures	N/A	N/A	$2K	N/A	N/A	N/A	$12K	N/A
Free Cash Flow	N/A	N/A	-$391K	N/A	N/A	N/A	$382K	N/A
Investing Cash Flow	-$1K+46.2%	-$2K+92.3%	-$26K-51.9%	-$17K+2.5%	-$17K+82.2%	-$97K-105.7%	-$47K	N/A
Financing Cash Flow	$702K+925.9%	-$85K+1.0%	-$86K-116.2%	$528K-43.5%	$936K-22.2%	$1.2M+529.4%	-$280K	$0
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SPGX Financial Ratios

Metric	FY24	FY22	FY20	FY19	FY18	FY17
Gross Margin	N/A	68.2%+61.9pp	6.4%-93.6pp	100.0%	N/A	N/A
Operating Margin	-1193.9%+162027.1pp	-163221.0%-153369.2pp	-9851.8%-8831.9pp	-1019.9%-905.3pp	-114.6%+1621.6pp	-1736.1%
Net Margin	-1094.4%+171790.1pp	-172884.5%-161947.5pp	-10937.0%-10207.4pp	-729.6%-487.9pp	-241.8%+1783.9pp	-2025.7%
Return on Equity	-4666.1%+1834.2pp	-6500.3%-5592.8pp	-907.5%-816.9pp	-90.6%-77.1pp	-13.5%-10.6pp	-2.9%
Return on Assets	-89.5%+437.9pp	-527.4%-386.8pp	-140.7%-75.0pp	-65.6%-31.0pp	-34.6%-32.0pp	-2.6%
Current Ratio	0.86+0.7	0.16-0.2	0.33-0.8	1.15-3.0	4.14+3.7	0.44
Debt-to-Equity	51.12+52.3	-1.19-6.6	5.45+5.1	0.38+1.0	-0.61-0.7	0.11
FCF Margin	N/A	N/A	N/A	-259.6%+191.1pp	-450.7%	N/A

Metric	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	-1922.8%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	-1817.2%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-36.5%-6.8pp	-29.7%+6.8pp	-36.5%	N/A	-27.6%-0.9pp	-26.8%+238.8pp	-265.6%	N/A
Current Ratio	0.43+0.3	0.17-0.3	0.43-0.4	0.86+0.0	0.82+0.2	0.60+0.5	0.09-0.1	0.16
Debt-to-Equity	-3.67-1.0	-2.65+2.2	-4.90-56.0	51.12+461.0	-409.90-400.6	-9.32-8.2	-1.15+0.0	-1.19
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	1768.9%	N/A

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Sustainable Projs Group Inc's annual revenue?

Sustainable Projs Group Inc (SPGX) reported $251K in total revenue for fiscal year 2024. This represents a 107663.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sustainable Projs Group Inc's revenue growing?

Sustainable Projs Group Inc (SPGX) revenue grew by 107663.5% year-over-year, from $233 to $251K in fiscal year 2024.

Is Sustainable Projs Group Inc profitable?

No, Sustainable Projs Group Inc (SPGX) reported a net income of -$2.7M in fiscal year 2024, with a net profit margin of -1094.4%.

What is Sustainable Projs Group Inc's EBITDA?

Sustainable Projs Group Inc (SPGX) had EBITDA of -$3.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sustainable Projs Group Inc's operating margin?

Sustainable Projs Group Inc (SPGX) had an operating margin of -1193.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Sustainable Projs Group Inc's net profit margin?

Sustainable Projs Group Inc (SPGX) had a net profit margin of -1094.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Sustainable Projs Group Inc's return on equity (ROE)?

Sustainable Projs Group Inc (SPGX) has a return on equity of -4666.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Sustainable Projs Group Inc's operating cash flow?

Sustainable Projs Group Inc (SPGX) generated -$1.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Sustainable Projs Group Inc's total assets?

Sustainable Projs Group Inc (SPGX) had $3.1M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Sustainable Projs Group Inc have outstanding?

Sustainable Projs Group Inc (SPGX) had 293M shares outstanding as of fiscal year 2024.

What is Sustainable Projs Group Inc's current ratio?

Sustainable Projs Group Inc (SPGX) had a current ratio of 0.86 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Sustainable Projs Group Inc's debt-to-equity ratio?

Sustainable Projs Group Inc (SPGX) had a debt-to-equity ratio of 51.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sustainable Projs Group Inc's return on assets (ROA)?

Sustainable Projs Group Inc (SPGX) had a return on assets of -89.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Sustainable Projs Group Inc's cash runway?

Based on fiscal year 2024 data, Sustainable Projs Group Inc (SPGX) had $848K in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sustainable Projs Group Inc's Piotroski F-Score?

Sustainable Projs Group Inc (SPGX) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Sustainable Projs Group Inc's earnings high quality?

Sustainable Projs Group Inc (SPGX) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). 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.

Can Sustainable Projs Group Inc cover its interest payments?

Sustainable Projs Group Inc (SPGX) has an interest coverage ratio of -2327.4x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Sustainable Projs Group Inc?

Sustainable Projs Group Inc (SPGX) scores 22 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.