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Sustainable Green Team, Ltd.

SGTM

Companies in Agricultural Services

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Financial Statements

Values in Millions ($)
2023-06-30
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Assets
Assets Current
Cash Cash Equivalents And Short Term Investments
0
Accounts Receivable Net Current
3
Inventory Net
31
Prepaid Expense And Other Assets Current
10
Assets Current
44
Property Plant And Equipment Net
65
Other Assets
Long Term Investments
1
Goodwill
0
Intangible Assets Net Excluding Goodwill
14
Operating Lease Right Of Use Asset
10
Other Assets Noncurrent
26
Assets
135
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
9
Operating Lease Liability Current
3
Liabilities Current
22
Liabilities Noncurrent
Operating Lease Liability Noncurrent
7
Long Term Notes Payable
25
Liabilities Noncurrent
32
Liabilities
54
Stockholders Equity
Common Stock Value
0
Additional Paid In Capital
68
Retained Earnings Accumulated Deficit
12
Stockholders Equity
81
Liabilities And Stockholders Equity
135
Common Stock Par Or Stated Value Per Share
0
Common Stock Shares Authorized
245
Common Stock Shares Issued
84
Shares Outstanding
84

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
2023-21.97%-70.35%-69.94%

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Performance and Valuation Metrics

Metrics
2023-06-30
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Liquidity Ratios
Current Ratio
1.99
Quick Ratio
0.12
Working Capital
21.93M
Leverage & Debt
Debt to Equity
0.67
Debt Ratio
0.40
Valuation Metrics
P/B TTM
1.85
Market Cap
149.45M
Enterprise Value
174.15M
Calculated Values
Net Debt
24.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Sustainable Green Team, Ltd. (SGTM) — SEC Financial Statements & Analysis

Sustainable Green Team, Ltd. (SGTM) is a agricultural services company, incorporated in DE. Sustainable Green Team, Ltd. trades on OTC as: SGTM. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Sustainable Green Team, Ltd. reported a Debt-to-Equity ratio of 0.67x, a Price-to-Book (P/B) ratio of 1.85 (TTM), at a market cap of $149.45M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.67x
P/B TTM
1.85
Market Cap
$149.45M

Data as of 2023-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sustainable Green Team, Ltd. in?

Sustainable Green Team, Ltd. (SGTM) operates in the Agricultural Services industry.

What is SGTM's market cap?

Sustainable Green Team, Ltd. (SGTM) has a market capitalization of $149.45M as of 2023-06-30.

What exchange does SGTM trade on?

Sustainable Green Team, Ltd. (SGTM) trades on the OTC.

Where is Sustainable Green Team, Ltd. incorporated?

Sustainable Green Team, Ltd. is incorporated in DE.

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Sustainable Green Team, Ltd. (SGTM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.