Total Valuation
Sustainable Green Team has a market cap or net worth of $16.76M. The enterprise value is $60.40M.
Market Cap$16.76M
Enterprise Value$60.40M
Share Statistics
Sustainable Green Team has 128,912,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,912,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sustainable Green Team’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -7.60%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-7.60%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.17K
Profits Per Employee-84.12K
Employee Count200
Asset Turnover0.02
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Sustainable Green Team is ―. Sustainable Green Team’s PEG ratio is 0.05.
PE Ratio―
PS Ratio4.32
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-2.47
Price to Operating Cash Flow-2.44
PEG Ratio0.05
Income Statement
In the last 12 months, Sustainable Green Team had revenue of 2.03M and earned -16.82M in profits. Earnings per share was -0.17.
Revenue2.03M
Gross Profit-4.56M
Operating Income-10.33M
Pretax Income-23.02M
Net Income-16.82M
EBITDA-6.62M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -5.58M and capital expenditures -30.13K, giving a free cash flow of -5.61M billion.
Operating Cash Flow-5.58M
Free Cash Flow-5.61M
Free Cash Flow per Share-0.04
Dividends & Yields
Sustainable Green Team pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.72
52-Week Price Change200.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)52.55
Average Volume (3m)110.80K
Important Dates
Sustainable Green Team upcoming earnings date is Nov 10, 2020, Before Open (Confirmed).
Last Earnings DateAug 10, 2020
Next Earnings DateNov 10, 2020
Ex-Dividend Date―
Financial Position
Sustainable Green Team as a current ratio of 0.83, with Debt / Equity ratio of 114.38%
Current Ratio0.83
Quick Ratio0.02
Debt to Market Cap5.49
Net Debt to EBITDA-7.29
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Sustainable Green Team has paid -6.19M in taxes.
Income Tax-6.19M
Effective Tax Rate0.27
Enterprise Valuation
Sustainable Green Team EV to EBITDA ratio is -8.62, with an EV/FCF ratio of -16.03.
EV to Sales28.05
EV to EBITDA-8.62
EV to Free Cash Flow-16.03
EV to Operating Cash Flow-16.16
Balance Sheet
Sustainable Green Team has $0.00 in cash and marketable securities with $43.76M in debt, giving a net cash position of -$43.76M billion.
Cash & Marketable Securities$0.00
Total Debt$43.76M
Net Cash-$43.76M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$0.50
Margins
Gross margin is -298.83%, with operating margin of -507.55%, and net profit margin of -826.94%.
Gross Margin-298.83%
Operating Margin-507.55%
Pretax Margin-1131.36%
Net Profit Margin-826.94%
EBITDA Margin-325.37%
EBIT Margin-507.55%
Analyst Forecast
The average price target for Sustainable Green Team is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-69.99%
EPS Growth Forecast-30.59%