📊 SGTM Key Takeaways
Is Sustainable Green Team, Ltd. (SGTM) a Good Investment?
Sustainable Green Team exhibits severe fundamental deterioration with deeply negative operating margins (-23.7%), critically low gross margins (9.3%), and zero cash on hand despite $3.6M operating losses. While positive free cash flow ($1.1M) and low debt provide limited support, the combination of structural unprofitability, liquidity vulnerability, and absence of insider confidence creates substantial going-concern risk.
Sustainable Green Team, Ltd. Key Strengths (SGTM)
- Positive operating cash flow of $3.0M demonstrates ability to generate cash from core operations
- Positive free cash flow of $1.1M provides near-term operational runway
- Low leverage (0.0x debt-to-equity) eliminates refinancing and debt default risks
- Substantial asset base of $134.7M provides potential liquidation value cushion
SGTM Stock Risks: Sustainable Green Team, Ltd. Investment Risks
- Zero cash equivalents combined with $3.6M operating losses creates critical liquidity crisis and going-concern vulnerability
- Operating margin of -23.7% indicates fundamental business model failure requiring major restructuring
- Gross margin of 9.3% is unsustainably low, suggesting severe pricing power issues or cost structure problems
- Zero Form 4 insider filings in past 90 days reflects complete lack of management confidence
- Financial data from June 2023 is 2.8 years stale; current operational status is unknown
Key Metrics to Watch
- Cash position and liquidity runway with zero current cash
- Operating margin improvement trajectory toward breakeven
- Gross margin expansion and cost structure optimization initiatives
- Operating cash flow sustainability and working capital dynamics
- Insider trading activity as proxy for management confidence in turnaround
Sustainable Green Team, Ltd. (SGTM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sustainable Green Team, Ltd. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SGTM Profit Margin, ROE & Profitability Analysis
SGTM vs Services Sector: How Sustainable Green Team, Ltd. Compares
How Sustainable Green Team, Ltd. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sustainable Green Team, Ltd. Stock Overvalued? SGTM Valuation Analysis 2026
Based on fundamental analysis, Sustainable Green Team, Ltd. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sustainable Green Team, Ltd. Balance Sheet: SGTM Debt, Cash & Liquidity
SGTM Revenue Growth, EPS Growth & YoY Performance
SGTM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2023 | $7.3M | $76.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sustainable Green Team, Ltd. Dividends, Buybacks & Capital Allocation
SGTM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sustainable Green Team, Ltd. (CIK: 0001895251)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SGTM
What is the AI rating for SGTM?
Sustainable Green Team, Ltd. (SGTM) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SGTM's key strengths?
Claude: Positive operating cash flow of $3.0M demonstrates ability to generate cash from core operations. Positive free cash flow of $1.1M provides near-term operational runway.
What are the risks of investing in SGTM?
Claude: Zero cash equivalents combined with $3.6M operating losses creates critical liquidity crisis and going-concern vulnerability. Operating margin of -23.7% indicates fundamental business model failure requiring major restructuring.
What is SGTM's revenue and growth?
Sustainable Green Team, Ltd. reported revenue of $15.0M.
Does SGTM pay dividends?
Sustainable Green Team, Ltd. does not currently pay dividends.
Where can I find SGTM SEC filings?
Official SEC filings for Sustainable Green Team, Ltd. (CIK: 0001895251) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SGTM's EPS?
Sustainable Green Team, Ltd. has a diluted EPS of $-0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SGTM's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sustainable Green Team, Ltd. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SGTM stock overvalued or undervalued?
Valuation metrics for SGTM: ROE of -4.8% (sector avg: 16%), net margin of -26.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SGTM's AI grade for 2026?
Our dual AI analysis gives Sustainable Green Team, Ltd. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SGTM's free cash flow?
Sustainable Green Team, Ltd.'s operating cash flow is $3.0M, with capital expenditures of $1.9M. FCF margin is 7.4%.
How does SGTM compare to other Services stocks?
Vs Services sector averages: Net margin -26.0% (avg: 10%), ROE -4.8% (avg: 16%), current ratio 1.99 (avg: 1.5).