Sheffield Green (SGR) AI Stock Analysis

• Market Cap: S$34.46M
• Dividend Yield: 2.43%
• Average Volume (3M): 3.04K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.20
• Revenue Growth: 10.12%
• EPS Growth: 885.71%
• Country: SG
• Employees: 288
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): <0.01
• Shares Outstanding: 186,255,600
• 10 Day Avg. Volume: 7,730
• 30 Day Avg. Volume: 3,043
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Sheffield Green's strong financial performance and bullish technical indicators are offset by high valuation and overbought conditions. The company is well-positioned for growth, but investors should be cautious of potential cost pressures and liquidity constraints.

Sheffield Green Business Overview & Revenue Model

Company Description

Sheffield Green (SGR) is a dynamic company operating in the environmental sector, focusing on sustainable solutions for waste management, recycling, and renewable energy. SGR specializes in providing advanced technologies and services that promote eco-friendly practices, including the collection and processing of recyclable materials, waste-to-energy conversion, and consultation for businesses seeking to enhance their sustainability initiatives.

How the Company Makes Money

SGR generates revenue primarily through multiple streams, including service contracts for waste collection and management, sales of recycled materials, and fees for consulting services. The company has established key partnerships with local governments and businesses, enabling it to secure long-term contracts that provide a steady income. Additionally, SGR benefits from government grants and incentives aimed at promoting green initiatives, further enhancing its revenue potential. The adoption of innovative technologies and efficient processes helps SGR reduce operational costs, thereby improving profit margins.

Sheffield Green Financial Statement Overview

Summary

Sheffield Green has shown growth and improved financial stability over recent years, but faces challenges in 2024 with decreased margins and cash flow. Strong equity position and low debt offer potential for recovery.

Income Statement

Sheffield Green has shown a mixed performance over the years. The revenue growth was significant, especially from 2020 to 2023, with a decline in 2024. Gross profit margin improved from 2020 to 2023 but contracted in 2024. Net profit margin recovered from negative to positive but saw a sharp decline in 2024. EBIT and EBITDA margins improved significantly by 2023 but declined in 2024, indicating some operational challenges.

Balance Sheet

The balance sheet shows strengthening equity positions from negative in 2020 to positive in subsequent years. Debt-to-equity ratio is low, indicating conservative leverage. Return on equity improved significantly through 2023 but diminished in 2024, reflecting profitability challenges. The equity ratio has improved steadily, showing increasing financial stability.

Cash Flow

Cash flow statements reveal a turnaround from negative free cash flow in 2020 to a positive trend through 2024. However, there was a decrease in operating cash flow by 2024. The free cash flow to net income ratio indicates efficient conversion of earnings into cash, although with some volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.03M	19.34M	17.25M	37.68M	10.57M	3.93M
Gross Profit	2.19M	5.43M	5.09M	10.56M	1.67M	923.61K
EBITDA	621.72K	2.25M	1.22M	6.82M	120.07K	334.10K
Net Income	―	972.53K	80.35K	4.73M	-206.52K	204.56K
Balance Sheet
Total Assets	11.81M	13.29M	11.81M	16.20M	5.70M	1.76M
Cash, Cash Equivalents and Short-Term Investments	6.62M	5.93M	6.62M	4.93M	1.08M	217.44K
Total Debt	1.23M	1.12M	1.23M	733.44K	24.86K	74.57K
Total Liabilities	4.27M	5.43M	4.27M	9.55M	4.13M	1.62M
Stockholders Equity	7.54M	7.86M	7.54M	6.65M	1.56M	142.14K
Cash Flow
Free Cash Flow	356.66K	1.06M	2.05M	2.78M	-776.44K	-89.69K
Operating Cash Flow	365.02K	2.64M	2.10M	2.82M	-763.62K	-59.27K
Investing Cash Flow	―	-2.32M	-1.38M	-54.63K	-140.83K	-137.91K
Financing Cash Flow	―	-1.01M	2.21M	1.13M	1.71M	358.04K

Sheffield Green Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:SGR, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 95.69 is Negative, neither overbought nor oversold. The STOCH value of 86.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:SGR.

Sheffield Green Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHZ	79 Outperform	S$730.71M	14.35	13.16%	5.58%	1.23%	-10.36%
S56	72 Outperform	S$513.83M	4.23	16.35%	1.57%	16.82%	62.71%
S61	66 Neutral	S$1.01B	14.91	9.82%	8.65%	-2.55%	-0.55%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SGR	62 Neutral	S$34.46M	26.81	12.73%	2.43%	10.12%	885.71%
F83	53 Neutral	S$546.38M	46.92	1.18%	―	6.34%	160.00%

Sheffield Green Corporate Events

Sheffield Green Ltd. AGM Resolutions Unanimously Passed

Sheffield Green Ltd. announced the successful passing of all resolutions at its Annual General Meeting for FY2025. Key resolutions included the adoption of financial statements, approval of a final dividend, pre-approval of directors’ fees, re-election of directors, and re-appointment of auditors, all of which were unanimously supported by shareholders, indicating strong confidence in the company’s governance and strategic direction.

Sheffield Green Completes Acquisition Milestone in Spain

Sheffield Green Ltd. has successfully completed the transfer of STCW Accreditations from the seller to the purchaser as part of its acquisition of a training center business in Spain. This milestone, completed on 15 September 2025, marks the fulfillment of post-completion obligations, allowing the company to proceed with the payment of the remainder sum, thereby solidifying its position in the training industry and potentially enhancing its market presence in Spain.

Sheffield Green Extends Exclusivity Period for UK Wind Energy Acquisition

Sheffield Green Ltd. has announced an extension to the exclusivity period for its potential acquisition of a UK company specializing in wind energy training solutions. The extension, now lasting until November 30, 2025, allows more time for finalizing the Sale & Purchase Agreement. If the agreement is not reached by the new deadline, the vendor is required to refund a deposit of £200,000 to WATPL. This move signifies Sheffield Green’s strategic efforts to strengthen its foothold in the renewable energy sector.

Sheffield Green Ltd. Extends Exclusivity for UK Acquisition

Sheffield Green Ltd. has announced an extension to the exclusivity period for its potential acquisition of a UK company in the wind energy training solutions business. The extension, lasting until November 30, 2025, ensures that if the Sale & Purchase Agreement is not reached by then, a deposit of £200,000 will be refunded to WATPL, maintaining the terms of the original agreement.