Sustainable Green Team, Ltd.
SGTM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,726 | $18,305 | $444,510 | $833,093 |
| - Cash | $0 | $11 | -$10,491 | $788 |
| + Debt | $51,469 | $57,281 | $41,424 | $22,968 |
| Enterprise Value | $85,195 | $75,576 | $496,425 | $855,273 |
| Revenue | $5,238 | $29,600 | $35,513 | $31,926 |
| % Growth | -82.3% | -16.6% | 11.2% | – |
| Gross Profit | -$2,513 | $2,483 | $8,000 | $1,290 |
| % Margin | -48% | 8.4% | 22.5% | 4% |
| EBITDA | -$12,403 | $6,233 | $14,563 | $8,585 |
| % Margin | -236.8% | 21.1% | 41% | 26.9% |
| Net Income | -$21,178 | -$3,582 | $8,901 | $5,227 |
| % Margin | -404.3% | -12.1% | 25.1% | 16.4% |
| EPS Diluted | -0.19 | -0.038 | 0.096 | 0.055 |
| % Growth | -402.6% | -139.4% | 75.8% | – |
| Operating Cash Flow | -$19,617 | -$32,009 | -$1,291 | $2,422 |
| Capital Expenditures | -$118 | -$389 | -$4,462 | -$3,836 |
| Free Cash Flow | -$19,736 | -$32,398 | -$5,753 | -$1,413 |