SUSTAINABLE GREEN TEAM, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.02 USD | +13.33% |
|
-2.86% | +363.64% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 115.9 | 829.9 | 372.5 |
| Enterprise Value (EV) 1 | 142 | 852.1 | 415.5 |
| P/E ratio | 18.6 x | 185 x | 50 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.79 x | 25.6 x | 10.5 x |
| EV / Revenue | 4.64 x | 26.3 x | 11.7 x |
| EV / EBITDA | 70.4 x | -4,790 x | 96.9 x |
| EV / FCF | - | -3,484,598,690 x | -23,230,094 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 9.83 x | 20.3 x | 5.13 x |
| Nbr of stocks (in thousands) | 89,168 | 89,820 | 74,507 |
| Reference price 2 | 1.300 | 9.240 | 5.000 |
| Announcement Date | 1/19/23 | 1/19/23 | 6/12/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 30.58 | 32.37 | 35.51 |
| EBITDA 1 | 2.016 | -0.1779 | 4.287 |
| EBIT 1 | -1.509 | -4.178 | 0.4836 |
| Operating Margin | -4.93% | -12.91% | 1.36% |
| Earnings before Tax (EBT) 1 | 5.867 | 4.077 | 8.583 |
| Net income 1 | 6.036 | 4.793 | 8.901 |
| Net margin | 19.74% | 14.81% | 25.06% |
| EPS 2 | 0.0700 | 0.0500 | 0.1000 |
| Free Cash Flow | - | -0.2445 | -17.88 |
| FCF margin | - | -0.76% | -50.36% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 1/19/23 | 1/19/23 | 6/12/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 26.1 | 22.2 | 42.9 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 12.93 x | -124.7 x | 10.01 x |
| Free Cash Flow | - | -0.24 | -17.9 |
| ROE (net income / shareholders' equity) | - | 18.3% | 15.6% |
| ROA (Net income/ Total Assets) | - | -4.84% | 0.32% |
| Assets 1 | - | -99.12 | 2,757 |
| Book Value Per Share 2 | 0.1300 | 0.4600 | 0.9700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | - |
| Capex 1 | 3.23 | 3.84 | 4.46 |
| Capex / Sales | 10.58% | 11.85% | 12.56% |
| Announcement Date | 1/19/23 | 1/19/23 | 6/12/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +363.64% | 108M | |
| -3.70% | 7.08B | |
| +13.95% | 3.36B | |
| +10.76% | 867M | |
| +2.91% | 382M | |
| +10.73% | 290M | |
| -35.33% | 105M |
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