Want to see SG:SGR full AI Analyst Report?
Sheffield Green (SGR) AI Stock Analysis
Sheffield Green
(SGX:SGR)
The score reflects a company with solid financial recovery and a fortress balance sheet, offset by weak technical momentum and cash flow quality concerns. The strong revenue rebound and low debt are the primary strengths, while the stock trading below all moving averages and declining operating cash flow are the most significant risks. The reasonable P/E and dividend yield provide some support but are not enough to overcome near-term technical weakness.
Sheffield Green (SGR) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 26.45M
- Dividend Yield
- 3.17%
- Average Volume (3M)
- 23.38K
- Price to Earnings (P/E)
- 14.2
- Beta (1Y)
- -0.22
- Revenue Growth
- 16.22%
- EPS Growth
- 46.38%
- Country
- Singapore
- Employees
- 288
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
Sheffield Green Business Overview & Revenue Model
Company Description
Sheffield Green Ltd. provides specialized human capital solutions for the engineering, procurement, construction, and installation (EPCI) phases of renewable energy projects. These ventures include onshore and offshore wind power, solar energy, and g...
Sheffield Green Financial Statement Overview
Summary
Strong recovery with 35.5% revenue growth in FY2026 and improving net margins to 6.3%, supported by a robust balance sheet with minimal debt (D/E 0.06). However, cash flow quality is a concern, with declining operating cash flow and extreme FCF volatility, indicating earnings are not fully converting to cash.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
55Neutral| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.95M | 23.03M | 19.34M | 37.68M | 17.25M | 10.57M |
| Gross Profit | 6.44M | 6.73M | 5.43M | 10.56M | 5.09M | 1.67M |
| EBITDA | 3.02M | 2.93M | 2.25M | 6.82M | 1.22M | 120.07K |
| Net Income | 1.40M | 1.46M | 972.53K | 4.73M | 80.35K | -206.52K |
Balance Sheet | ||||||
| Total Assets | 12.44M | 12.90M | 13.29M | 16.20M | 11.81M | 5.70M |
| Cash, Cash Equivalents and Short-Term Investments | 4.22M | 5.98M | 5.93M | 4.93M | 6.62M | 1.08M |
| Total Debt | 993.25K | 493.67K | 1.12M | 733.44K | 1.23M | 24.86K |
| Total Liabilities | 4.56M | 4.37M | 5.43M | 9.55M | 4.27M | 4.13M |
| Stockholders Equity | 7.88M | 8.53M | 7.86M | 6.65M | 7.54M | 1.56M |
Cash Flow | ||||||
| Free Cash Flow | -402.86K | 1.51M | 1.06M | 2.78M | 2.05M | -776.44K |
| Operating Cash Flow | 128.35K | 1.61M | 2.64M | 2.82M | 2.10M | -763.62K |
| Investing Cash Flow | -1.67M | -117.44K | -2.32M | -54.63K | -1.38M | -140.83K |
| Financing Cash Flow | -936.09K | -1.41M | -1.01M | 1.13M | 2.21M | 1.71M |
Sheffield Green Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:SGR, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 33.69 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:SGR.
Sheffield Green Peers Comparison
Overall Rating
- SG:SGR62Neutral
SG:LS944Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:SGR | Sheffield Green | 0.14 | -0.04 | -21.98% | |
| SG:1E3 | Sanli Environmental Ltd. | 0.08 | -0.24 | -74.38% | |
| SG:5CT | Ecowise Holdings Limited | 0.02 | -0.00 | -22.73% | |
| SG:L23 | Enviro-Hub Holdings Ltd. | 0.01 | -0.01 | -50.00% | |
| SG:LS9 | Leader Environmental Technologies Ltd. | 0.01 | -0.01 | -45.00% | |
| SG:NEX | Reclaims Global Limited | 0.20 | 0.01 | 6.42% |
Sheffield Green Corporate Events
Sheffield Green Faces Taiwan Labor Probe, Sees No Material Financial Impact
Sheffield Green Ltd. has disclosed that its Taiwan Branch received a letter from the Kaohsiung City Labor Affairs Bureau on 21 August 2026, launching an investigation under the Taiwanese Employment Service Act into alleged discrepancies between actua...
Sheffield Green Ends French Subsidiary Call Option Amid Shift Away From Renewables
Sheffield Green Ltd. has terminated a deed granting it a call option and right of first refusal over shares in its former French subsidiary, Sheffield Green Services SAS, after concluding that the arrangement no longer aligns with its strategic objec...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026