Financials Sustainable Projects Group Inc.

Equities

SPGX

US86933P1057

Commodity Chemicals

Market Closed - OTC Markets 03:15:17 2024-05-23 pm EDT 5-day change 1st Jan Change
0.1881 USD +45.03% Intraday chart for Sustainable Projects Group Inc. +34.36% -35.14%

Valuation

Fiscal Period: December 2023
Capitalization 1 85.85
Enterprise Value (EV) 1 86.82
P/E ratio -26.9 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -30,679,729 x
EV / FCF -112,656,482 x
FCF Yield -0%
Price to Book 1,465 x
Nbr of stocks (in thousands) 296,038
Reference price 2 0.2900
Announcement Date 4/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -2.83
EBIT 1 -0.001122 -0.001101 -0.2229 -2.863
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.001122 -0.001101 -0.2229 -2.748
Net income 1 -0.001122 -0.001101 -0.2229 -2.748
Net margin - - - -
EPS - -0.0220 -4.459 -0.0108
Free Cash Flow - - 0.0812 -0.7706
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/15/23 2/15/23 12/12/23 4/4/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - 0.97
Net Cash position 1 0.01 0.01 - -
Leverage (Debt/EBITDA) - - - -0.3412 x
Free Cash Flow - - 0.08 -0.77
ROE (net income / shareholders' equity) - -15.6% 207% 3,383%
ROA (Net income/ Total Assets) - -9.27% -566% -115%
Assets 1 - 0.0119 0.0394 2.389
Book Value Per Share 2 0.1600 0.1200 -0.0300 0
Cash Flow per Share 2 0.1600 0.1400 - 0
Capex - - - 0.14
Capex / Sales - - - -
Announcement Date 2/15/23 2/15/23 12/12/23 4/4/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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