Financials Sugarmade, Inc.

Equities

SGMD

US8650403079

Paper Products

Market Closed - OTC Markets 03:56:28 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0027 USD -46.00% Intraday chart for Sugarmade, Inc. -10.00% -46.00%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 10.75 30.92 23.41 5.498 15.7 3.766
Enterprise Value (EV) 1 12.66 33.71 24.73 8.552 20.99 12.61
P/E ratio -2.14 x -4.17 x -1.38 x -0.18 x -1.69 x -0.29 x
Yield - - - - - -
Capitalization / Revenue 2.62 x 6.97 x 5.36 x 1.26 x 3.95 x 0.8 x
EV / Revenue 3.09 x 7.59 x 5.66 x 1.96 x 5.28 x 2.67 x
EV / EBITDA -4.73 x -14.7 x -4.84 x -0.7 x -4.82 x -2.19 x
EV / FCF 49.1 x 12.2 x -5.22 x 1.13 x -4.4 x 56.4 x
FCF Yield 2.04% 8.17% -19.1% 88.3% -22.7% 1.77%
Price to Book -1.59 x -2.52 x 1.62 x -0.81 x -26.3 x -1.71 x
Nbr of stocks (in thousands) 1,079 1,237 3,443 6,545 30,200 56,206
Reference price 2 9.960 25.00 6.800 0.8400 0.5200 0.0670
Announcement Date 3/19/18 11/28/18 10/15/19 10/16/20 10/13/21 1/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 4.101 4.439 4.368 4.363 3.979 4.716
EBITDA 1 -2.676 -2.296 -5.114 -12.25 -4.36 -5.747
EBIT 1 -2.719 -2.4 -5.185 -12.37 -4.468 -5.935
Operating Margin -66.3% -54.06% -118.72% -283.45% -112.28% -125.86%
Earnings before Tax (EBT) 1 -4.714 -6.296 -12.23 -21.53 -6.115 -11.68
Net income 1 -4.714 -6.296 -12.23 -21.34 -5.926 -11.07
Net margin -114.95% -141.83% -279.99% -489.14% -148.93% -234.8%
EPS 2 -4.651 -6.000 -4.926 -4.544 -0.3077 -0.2339
Free Cash Flow 1 0.2581 2.755 -4.735 7.548 -4.776 0.2236
FCF margin 6.29% 62.07% -108.41% 173.02% -120.02% 4.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/18 11/28/18 10/15/19 10/16/20 10/13/21 1/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 1.92 2.79 1.32 3.05 5.29 8.84
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7168 x -1.213 x -0.2583 x -0.2492 x -1.214 x -1.538 x
Free Cash Flow 1 0.26 2.76 -4.73 7.55 -4.78 0.22
ROE (net income / shareholders' equity) 113% 82.3% -545% -777% 280% -1,298%
ROA (Net income/ Total Assets) -175% -90% -26.9% -60.8% -24.3% -20.4%
Assets 1 2.69 6.997 45.5 35.11 24.34 54.18
Book Value Per Share 2 -6.260 -9.910 4.210 -1.040 -0.0200 -0.0400
Cash Flow per Share 2 0.0900 0.0300 0.0100 0.0500 0.0400 0
Capex 1 0.02 0.17 0.35 0.13 0.07 1.11
Capex / Sales 0.59% 3.85% 8.05% 3.04% 1.74% 23.53%
Announcement Date 3/19/18 11/28/18 10/15/19 10/16/20 10/13/21 1/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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