Sustainable Green Team, Ltd.
SGTM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.01 | -0.00 |
| FCF Yield | -13.06% | -70.03% | -15.56% | -32.82% |
| EV / EBITDA | -63.61 | -28.41 | -74.67 | -8.49 |
| Quality | ||||
| ROIC | -0.97% | 2.43% | -1.20% | -3.40% |
| Gross Margin | -137.61% | -878.45% | -115.47% | -18.36% |
| Cash Conversion Ratio | 0.14 | 1.04 | 0.56 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -51.54% | -46.94% | -45.47% | -47.17% |
| Free Cash Flow Growth | 87.08% | -143.94% | 87.92% | -202.18% |
| Safety | ||||
| Net Debt / EBITDA | -59.29 | -25.93 | -63.29 | -5.02 |
| Interest Coverage | -0.50 | -4.01 | -1.52 | -2.20 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.04 | 0.02 | 0.03 |
| Cash Conversion Cycle | 3,170.66 | 1,855.55 | 3,606.91 | 2,163.24 |