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    SGMD   US8650401099

SUGARMADE, INC.

(SGMD)
Delayed OTC Markets  -  05/26 03:59:40 pm EDT
0.000400 USD    0.00%
05/23SUGARMADE, INC. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-Q)
AQ
05/23Sugarmade, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2022
CI
05/04SUGARMADE, INC. : Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 15,710,730,923,45,5015,7
Enterprise Value (EV)1 16,712,733,724,78,5521,0
P/E ratio -6,19x-2,14x-4,17x-1,38x-0,18x-1,69x
Yield ------
Capitalization / Revenue 3,62x2,62x6,97x5,36x1,26x3,95x
EV / Revenue 3,83x3,09x7,59x5,66x1,96x5,28x
EV / EBITDA -8,56x-4,73x-14,6x-4,84x-0,70x-4,82x
Price to Book -2,98x-1,59x-2,52x1,62x-0,81x-26,5x
Nbr of stocks (in thousands) 178 685215 770247 396688 6431 309 0166 039 987
Reference price (USD) 0,090,050,130,030,000,00
Announcement Date 03/19/201807/22/201910/15/201910/16/202010/13/202110/13/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 4,354,104,444,374,363,98
EBITDA1 -1,94-2,68-2,30-5,11-12,3-4,36
Operating profit (EBIT)1 -1,99-2,72-2,41-5,19-12,4-4,47
Operating Margin -45,8%-66,3%-54,3%-119%-283%-112%
Pre-Tax Profit (EBT)1 -2,46-4,71-6,30-12,2-21,5-6,11
Net income1 -2,46-4,71-6,30-12,2-21,3-5,93
Net margin -56,5%-115%-142%-280%-489%-149%
EPS2 -0,01-0,02-0,03-0,02-0,020,00
Dividend per Share ------
Announcement Date 03/19/201807/22/201910/15/201910/16/202010/13/202110/13/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 0,931,922,791,323,055,29
Net Cash position1 ------
Leverage (Debt / EBITDA) -0,48x-0,72x-1,21x-0,26x-0,25x-1,21x
Free Cash Flow1 0,680,263,86-4,737,10-4,78
ROE (Net Profit / Equities) 79,9%113%82,3%-545%-777%280%
Shareholders' equity1 -3,08-4,19-7,652,242,74-2,12
ROA (Net Profit / Asset) -131%-175%-90,4%-26,9%-60,8%-24,3%
Assets1 1,882,696,9745,535,124,3
Book Value Per Share2 -0,03-0,03-0,050,02-0,010,00
Cash Flow per Share2 0,000,000,000,000,000,00
Capex1 0,010,020,170,350,130,07
Capex / Sales 0,14%0,59%3,85%8,05%3,04%1,74%
Announcement Date 03/19/201807/22/201910/15/201910/16/202010/13/202110/13/2021
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 496 512
Net sales (USD) 3 979 049
Number of employees 7
Sales / Employee (USD) 568 436
Free-Float 95,1%
Free-Float capitalization (USD) 4 276 183
Avg. Exchange 20 sessions (USD) 25 064
Average Daily Capital Traded 0,56%
EPS & Dividend