SGTM
Sustainable Green Team, Ltd.
Price Chart
Latest Quote
$0.10
-0.01 (-9.09%)
Current Price
| Previous Close | $0.11 |
| Open | $0.11 |
| Day High | $0.11 |
| Day Low | $0.08 |
| Volume | 25,149 |
Stock Information
| Shares Outstanding | 116.25M |
| Total Debt | $50.87M |
| Revenue | $32.31M |
| Net Income | $11.10M |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $11.63M |
| EPS (TTM) | $-0.15 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Sales | $32.31M |
| Income | $11.10M |
| Book/sh | $0.96 |
| Employees | 200 |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 1.59 |
| Debt/Eq | 57.71 |
| EPS Growth TTM | 476.90% |
Returns & Margins
| ROA | -0.78% |
| ROE | 17.00% |
| Gross Margin | 39.01% |
| Operating Margin | 24.77% |
| Profit Margin | 34.36% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.36 |
| P/B | 0.10 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.11 |
| SMA50 | $0.17 |
| SMA200 | $0.11 |
| RSI | 46.38 |
| ATR | 0.0167 |
| Shares Float | 41.71M |
| Volatility | 3.98 |
| Rel Volume | 0.89 |
Performance History
| Week | -13.04% |
| Month | -18.03% |
| Quarter | -27.01% |
| 6 Months | +17.65% |
| YTD | +0.00% |
| Year | +104.08% |
| 3 Years | -93.63% |
| 5 Years | -95.56% |
| 10 Years | -99.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $0.10 | 66,700 |
| 2026-06-12 | $0.10 | 20,000 |
| 2026-06-11 | $0.11 | 39,900 |
| 2026-06-10 | $0.11 | 1,000 |
| 2026-06-09 | $0.11 | 22,400 |
| 2026-06-08 | $0.12 | 0 |
| 2026-06-05 | $0.12 | 410,000 |
| 2026-06-04 | $0.11 | 2,800 |
| 2026-06-03 | $0.11 | 21,300 |
| 2026-06-02 | $0.11 | 5,000 |
| 2026-06-01 | $0.11 | 70,800 |
| 2026-05-29 | $0.11 | 3,900 |
| 2026-05-28 | $0.11 | 203,300 |
| 2026-05-27 | $0.13 | 249,500 |
| 2026-05-26 | $0.10 | 57,200 |
| 2026-05-22 | $0.10 | 87,200 |
| 2026-05-21 | $0.11 | 55,100 |
| 2026-05-20 | $0.10 | 74,200 |
| 2026-05-19 | $0.11 | 19,800 |
| 2026-05-18 | $0.11 | 88,500 |
About Sustainable Green Team, Ltd.
Sustainable Green Team, Ltd., through its subsidiaries, provides environmentally conscious solutions to residential, commercial, and government customers in the United States. It provides tree maintenance, disaster recovery, debris removal, disposal, arbor care, tree trimming, and storm debris clean-up services. The company also manufactures and sells mulch, lumber, and soil products under the Nature's Reflections brand name, as well as mulch colorants and coloring equipment under the Cheetah brand name. It serves retailers, wholesalers, landscapers, and garden centers. Sustainable Green Team, Ltd. was founded in 1997 and is based in Astatula, Florida.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $21,602,971 | $23,972,319 | $27,070,234 |
| Cost Of Revenue | $27,117,795 | $27,513,079 | $30,604,565 |
| Total Revenue | $29,600,458 | $35,513,231 | $31,925,731 |
| Operating Revenue | $29,600,458 | $35,513,231 | $31,925,731 |
| Expenses | |||
| Interest Expense | $5,606,142 | $2,177,284 | $508,034 |
| Total Expenses | $37,730,579 | $35,029,638 | $35,669,528 |
| Other Income Expense | $7,947,395 | $10,276,361 | $8,763,191 |
| Other Non Operating Income Expenses | $-673,596 | $176,813 | $26,979 |
| Net Non Operating Interest Income Expense | $-5,606,142 | $-2,177,284 | $-508,034 |
| Interest Expense Non Operating | $5,606,142 | $2,177,284 | $508,034 |
| Operating Expense | $10,612,784 | $7,516,559 | $5,064,963 |
| Selling And Marketing Expense | $150,634 | $584,643 | - |
| General And Administrative Expense | $9,561,084 | $6,669,366 | - |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-3,582,261 | $8,901,214 | $5,227,362 |
| Net Interest Income | $-5,606,142 | $-2,177,284 | $-508,034 |
| Normalized Income | $-8,917,093 | $922,571 | $-1,674,245 |
| Net Income From Continuing And Discontinued Operation | $-3,582,261 | $8,901,214 | $5,227,362 |
| Total Operating Income As Reported | $-8,130,121 | $483,593 | $-3,743,797 |
| Net Income Common Stockholders | $-3,582,261 | $8,901,214 | $5,227,362 |
| Net Income | $-3,582,261 | $8,901,214 | $5,227,362 |
| Net Income Including Noncontrolling Interests | $-3,582,261 | $8,901,214 | $5,227,363 |
| Net Income Continuous Operations | $-3,582,261 | $8,901,214 | $5,227,363 |
| Pretax Income | $-5,788,868 | $8,582,670 | $4,511,361 |
| Special Income Charges | $8,620,991 | $10,099,548 | $8,736,212 |
| Operating Income | $-8,130,121 | $483,593 | $-3,743,797 |
| Depreciation Amortization Depletion Income Statement | $901,066 | $262,550 | $31,581 |
| Depreciation And Amortization In Income Statement | $901,066 | $262,550 | $31,581 |
| Gross Profit | $2,482,663 | $8,000,152 | $1,321,166 |
| Per Share | |||
| Diluted EPS | $-0.04 | $0.10 | $0.05 |
| Basic EPS | $-0.04 | $0.10 | $0.06 |
| Other | |||
| Tax Effect Of Unusual Items | $3,286,159 | $2,120,905 | $1,834,605 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,387,827 | $4,463,716 | $-150,905 |
| Total Unusual Items | $8,620,991 | $10,099,548 | $8,736,212 |
| Total Unusual Items Excluding Goodwill | $8,620,991 | $10,099,548 | $8,736,212 |
| Reconciled Depreciation | $6,415,890 | $3,803,310 | $3,565,912 |
| EBITDA (Bullshit earnings) | $6,233,164 | $14,563,264 | $8,585,307 |
| EBIT | $-182,726 | $10,759,954 | $5,019,395 |
| Diluted Average Shares | $94,795,852 | $92,752,029 | $95,801,616 |
| Basic Average Shares | $83,205,852 | $88,902,029 | $90,161,612 |
| Diluted NI Availto Com Stockholders | $-3,582,261 | $8,901,214 | $5,227,362 |
| Tax Provision | $-2,206,607 | $-318,544 | $-716,002 |
| Gain On Sale Of Ppe | $8,620,991 | $16,833 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-8,846,635 | $-7,123,084 |
| Selling General And Administration | $9,711,718 | $7,254,009 | $5,033,382 |
| Other Gand A | $9,561,084 | $6,669,366 | - |
| Other Special Charges | - | $-1,236,080 | $-1,613,128 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $77,325,796 | $57,977,825 | $40,857,062 |
| Total Assets | $160,094,136 | $120,365,084 | $66,805,152 |
| Total Non Current Assets | $97,047,443 | $90,474,563 | $54,386,642 |
| Other Non Current Assets | $4,674,665 | - | - |
| Non Current Deferred Assets | $2,207,012 | $0 | - |
| Non Current Deferred Taxes Assets | $2,207,012 | $0 | - |
| Goodwill And Other Intangible Assets | $13,797,720 | $14,697,880 | $308,440 |
| Other Intangible Assets | $13,573,720 | $14,473,880 | $84,440 |
| Current Assets | $63,046,692 | $29,890,522 | $12,418,510 |
| Other Current Assets | $107,521 | $1,627,675 | $1,296,921 |
| Prepaid Assets | $3,383,860 | $7,170,344 | $206,584 |
| Inventory | $38,881,925 | $18,656,179 | $7,588,085 |
| Receivables | $20,662,813 | $2,436,324 | $2,538,626 |
| Notes Receivable | $12,000,000 | $0 | - |
| Accounts Receivable | $8,662,813 | $2,436,324 | $2,538,626 |
| Cash Cash Equivalents And Short Term Investments | $10,573 | $0 | $788,294 |
| Cash And Cash Equivalents | $10,573 | $0 | $788,242 |
| Cash Financial | $10,573 | $0 | $788,242 |
| Debt | |||
| Net Debt | $42,400,432 | $32,433,581 | $21,178,840 |
| Total Debt | $57,281,037 | $42,924,358 | $22,967,873 |
| Long Term Debt And Capital Lease Obligation | $0 | $31,362,035 | $18,232,226 |
| Current Debt And Capital Lease Obligation | $57,281,037 | $11,562,323 | $4,735,647 |
| Current Debt | $42,411,005 | $8,212,178 | $4,486,461 |
| Other Current Borrowings | $40,911,005 | $6,712,178 | $4,486,461 |
| Long Term Debt | - | $24,221,403 | $17,480,621 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $68,970,620 | $47,689,379 | $25,639,650 |
| Total Non Current Liabilities Net Minority Interest | $-1 | $31,362,037 | $18,232,227 |
| Other Non Current Liabilities | $-1 | $2 | $1 |
| Current Liabilities | $68,970,621 | $16,327,342 | $7,407,423 |
| Other Current Liabilities | $1 | $-1 | - |
| Current Notes Payable | $1,500,000 | $1,500,000 | $0 |
| Payables And Accrued Expenses | $11,689,583 | $4,765,020 | $2,671,776 |
| Interest Payable | $1,326,571 | $34,392 | $8,076 |
| Payables | $9,570,610 | $4,491,100 | $2,350,056 |
| Accounts Payable | $9,570,610 | $4,491,100 | $2,350,056 |
| Tradeand Other Payables Non Current | - | $0 | $0 |
| Equity | |||
| Common Stock Equity | $91,123,516 | $72,675,705 | $41,165,502 |
| Total Equity Gross Minority Interest | $91,123,516 | $72,675,705 | $41,165,502 |
| Stockholders Equity | $91,123,516 | $72,675,705 | $41,165,502 |
| Retained Earnings | $12,791,761 | $16,374,022 | $6,620,006 |
| Other | |||
| Ordinary Shares Number | $92,343,948 | $74,631,743 | $90,460,425 |
| Share Issued | $92,343,948 | $74,631,743 | $90,460,425 |
| Tangible Book Value | $77,325,796 | $57,977,825 | $40,857,062 |
| Invested Capital | $133,534,521 | $105,109,286 | $63,132,584 |
| Working Capital | $-5,923,929 | $13,563,180 | $5,011,087 |
| Capital Lease Obligations | $14,870,032 | $10,490,777 | $1,000,791 |
| Total Capitalization | $91,123,516 | $96,897,108 | $58,646,123 |
| Additional Paid In Capital | $78,322,521 | $56,294,220 | $34,536,850 |
| Capital Stock | $9,234 | $7,463 | $8,646 |
| Common Stock | $9,234 | $7,463 | $8,646 |
| Preferred Stock | $0 | $0 | - |
| Long Term Capital Lease Obligation | $0 | $7,140,632 | $751,605 |
| Current Capital Lease Obligation | $14,870,032 | $3,350,145 | $249,186 |
| Current Accrued Expenses | $2,118,973 | $273,920 | $321,720 |
| Investments And Advances | $1,004,540 | $968,513 | $1,051,702 |
| Goodwill | $224,000 | $224,000 | $224,000 |
| Net PPE | $75,363,506 | $74,808,170 | $53,026,500 |
| Accumulated Depreciation | $-21,854,935 | $-9,280,966 | $-6,036,027 |
| Gross PPE | $97,218,441 | $84,089,136 | $59,062,527 |
| Construction In Progress | $25,692,470 | $25,692,470 | $19,599,106 |
| Other Properties | $7,407,460 | $10,474,406 | $977,355 |
| Machinery Furniture Equipment | $30,691,354 | $24,890,543 | $25,160,507 |
| Buildings And Improvements | $24,230,587 | $22,624,026 | $6,234,718 |
| Land And Improvements | $9,196,570 | $407,691 | $283,268 |
| Properties | $0 | $0 | $0 |
| Other Inventories | $-1 | - | - |
| Finished Goods | $16,104,187 | $3,510,626 | $1,978,861 |
| Work In Process | $21,069,262 | $11,713,338 | $1,155,439 |
| Raw Materials | $1,708,477 | $3,432,215 | $4,453,785 |
| Dueto Related Parties Non Current | - | $0 | $0 |
| Dueto Related Parties Current | - | $1,500,000 | $0 |
| Leases | - | $8,140,973 | $6,807,573 |
| Other Short Term Investments | - | $52 | $52 |
| Treasury Shares Number | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-32,397,554 | $-5,753,288 | $-1,413,138 |
| Operating Activities | |||
| Operating Cash Flow | $-32,008,840 | $-1,291,072 | $2,422,498 |
| Cash Flow From Continuing Operating Activities | $-32,008,841 | $-1,291,072 | $2,422,498 |
| Operating Gains Losses | $-8,620,991 | $-1,186,524 | $-1,928,409 |
| Investing Activities | |||
| Capital Expenditure | $-388,714 | $-4,462,216 | $-3,835,636 |
| Investing Cash Flow | $-713,327 | $2,802,379 | $-928,576 |
| Cash Flow From Continuing Investing Activities | $-713,327 | $2,802,379 | $-928,576 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $0 | $-3,437,500 | - |
| Financing Cash Flow | $32,733,241 | $-2,299,549 | $-1,211,967 |
| Cash Flow From Continuing Financing Activities | $32,733,241 | $-2,299,549 | $-1,211,967 |
| Net Other Financing Charges | $22,269,661 | $2,731,500 | $-44,996 |
| Net Common Stock Issuance | $0 | $-3,437,500 | - |
| Other | |||
| Repayment Of Debt | $-8,324,373 | $-8,509,554 | $-2,403,051 |
| Issuance Of Debt | $18,787,953 | $6,916,005 | $1,236,080 |
| End Cash Position | $10,573 | $0 | $788,242 |
| Beginning Cash Position | $0 | $788,242 | $506,287 |
| Changes In Cash | $10,573 | $-788,242 | $281,955 |
| Common Stock Payments | $0 | $-3,437,500 | - |
| Net Issuance Payments Of Debt | $10,463,580 | $-1,593,549 | $-1,166,971 |
| Net Short Term Debt Issuance | $-7,680,991 | $-7,690,153 | $-1,471,282 |
| Short Term Debt Payments | $-7,680,991 | $-7,690,153 | $-1,471,282 |
| Net Long Term Debt Issuance | $18,144,571 | $6,096,604 | $304,311 |
| Long Term Debt Payments | $-643,382 | $-819,401 | $-931,769 |
| Long Term Debt Issuance | $18,787,953 | $6,916,005 | $1,236,080 |
| Net Investment Purchase And Sale | $-418,361 | $26,595 | $2,907,060 |
| Sale Of Investment | $0 | $26,595 | $2,907,060 |
| Purchase Of Investment | $-418,361 | $0 | - |
| Net PPE Purchase And Sale | $-294,966 | $2,775,784 | $-3,835,636 |
| Sale Of PPE | $93,748 | $7,238,000 | $0 |
| Purchase Of PPE | $-388,714 | $-4,462,216 | $-3,835,636 |
| Change In Working Capital | $-26,221,479 | $-3,962,437 | $2,637,765 |
| Change In Payables And Accrued Expense | $6,924,118 | $2,093,243 | $2,121,321 |
| Change In Prepaid Assets | $5,306,638 | $-478,211 | $-875,140 |
| Change In Inventory | $-20,225,746 | $-5,679,770 | $2,218,691 |
| Change In Receivables | $-18,226,489 | $102,301 | $-827,107 |
| Changes In Account Receivables | $-6,226,489 | $102,301 | $-827,107 |
| Other Non Cash Items | $1 | $-8,846,635 | $-7,123,084 |
| Depreciation Amortization Depletion | $6,415,890 | $3,803,310 | $3,565,912 |
| Depreciation And Amortization | $6,415,890 | $3,803,310 | $3,565,912 |
| Gain Loss On Sale Of PPE | $-8,620,991 | $-16,833 | $0 |
| Net Income From Continuing Operations | $-3,582,261 | $8,901,214 | $5,227,362 |
| Stock Based Compensation | - | $0 | $122,550 |
| Gain Loss On Investment Securities | - | $66,389 | $-315,281 |
| Provisionand Write Offof Assets | - | - | $-79,598 |
Fetched: 2026-02-02