Sugarmade, Inc. Logo

Sugarmade, Inc.

SGMD

(1.5)
Stock Price

0,00 USD

-5.7% ROA

18.56% ROE

-0.34x PER

Market Cap.

311.895,00 USD

-223.4% DER

0% Yield

-86.14% NPM

Sugarmade, Inc. Stock Analysis

Sugarmade, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sugarmade, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (237.09%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-21.2x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-353%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-65.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Sugarmade, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sugarmade, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sugarmade, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sugarmade, Inc. Revenue
Year Revenue Growth
1994 6.800.000
1995 7.600.000 10.53%
1996 6.600.000 -15.15%
1997 6.500.000 -1.54%
1998 4.200.000 -54.76%
1999 3.400.000 -23.53%
2000 3.200.000 -6.25%
2001 1.802.400 -77.54%
2008 0 0%
2009 0 0%
2010 0 0%
2011 37.629 100%
2012 141.750 73.45%
2013 241.398 41.28%
2014 70.751 -241.19%
2015 2.908.407 97.57%
2016 4.348.256 33.11%
2017 4.100.560 -6.04%
2018 4.439.324 7.63%
2019 4.637.644 4.28%
2020 4.362.585 -6.3%
2021 3.979.049 -9.64%
2022 4.715.822 15.62%
2023 1.997.764 -136.06%
2023 2.396.979 16.65%
2024 1.774.112 -35.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sugarmade, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 1.700.000 100%
1997 2.000.000 15%
1998 2.100.000 4.76%
1999 1.700.000 -23.53%
2000 1.800.000 5.56%
2001 2.917.900 38.31%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sugarmade, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2008 33.050 100%
2009 111.809 70.44%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.784.418 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.613.006 100%
2019 6.184.062 41.58%
2020 12.691.686 51.27%
2021 4.490.532 -182.63%
2022 6.353.408 29.32%
2023 2.564.452 -147.75%
2023 2.104.743 -21.84%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sugarmade, Inc. EBITDA
Year EBITDA Growth
1994 1.400.000
1995 1.400.000 0%
1996 -1.600.000 187.5%
1997 -700.000 -128.57%
1998 -5.800.000 87.93%
1999 -2.400.000 -141.67%
2000 -2.000.000 -20%
2001 -5.259.100 61.97%
2008 -33.050 -15812.56%
2009 -111.809 70.44%
2010 -16.257 -587.76%
2011 -2.933.858 99.45%
2012 -3.980.254 26.29%
2013 -1.798.207 -121.35%
2014 -722.682 -148.82%
2015 -4.271.839 83.08%
2016 -1.944.773 -119.66%
2017 -2.675.965 27.32%
2018 -2.275.546 -17.6%
2019 -4.809.214 52.68%
2020 -12.011.080 59.96%
2021 -4.025.239 -198.39%
2022 -5.015.660 19.75%
2023 -1.509.524 -232.27%
2023 238.746 732.27%
2024 -913.400 126.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sugarmade, Inc. Gross Profit
Year Gross Profit Growth
1994 4.900.000
1995 7.000.000 30%
1996 4.700.000 -48.94%
1997 6.100.000 22.95%
1998 4.000.000 -52.5%
1999 3.200.000 -25%
2000 3.200.000 0%
2001 1.785.100 -79.26%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -21.454 100%
2012 -165.921 87.07%
2013 -16.162 -926.61%
2014 -19.186 15.76%
2015 862.815 102.22%
2016 1.458.502 40.84%
2017 1.267.762 -15.05%
2018 1.212.959 -4.52%
2019 1.268.985 4.42%
2020 1.510.645 16%
2021 1.825.738 17.26%
2022 2.815.326 35.15%
2023 966.480 -191.3%
2023 970.203 0.38%
2024 610.528 -58.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sugarmade, Inc. Net Profit
Year Net Profit Growth
1994 700.000
1995 300.000 -133.33%
1996 -1.300.000 123.08%
1997 -1.000.000 -30%
1998 -2.000.000 50%
1999 -800.000 -150%
2000 -2.000.000 60%
2001 -5.613.200 64.37%
2008 -33.050 -16883.96%
2009 -117.430 71.86%
2010 -23.904 -391.26%
2011 -3.345.373 99.29%
2012 -4.321.407 22.59%
2013 -2.264.770 -90.81%
2014 -755.610 -199.73%
2015 -10.230.524 92.61%
2016 -2.458.170 -316.18%
2017 -4.713.697 47.85%
2018 -6.296.426 25.14%
2019 -17.132.620 63.25%
2020 -26.778.754 36.02%
2021 -10.051.998 -166.4%
2022 -15.428.878 34.85%
2023 -16.885.204 8.62%
2023 -3.043.301 -454.83%
2024 -2.335.800 -30.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sugarmade, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sugarmade, Inc. Free Cashflow
Year Free Cashflow Growth
1994 1.300.000
1995 1.200.000 -8.33%
1996 -600.000 300%
1997 -800.000 25%
1998 -2.000.000 60%
1999 -1.500.000 -33.33%
2000 -2.200.000 31.82%
2001 -3.928.900 44%
2008 0 0%
2009 4.072 100%
2010 -1.861 318.81%
2011 -932.846 99.8%
2012 -2.219.102 57.96%
2013 -1.017.719 -118.05%
2014 -85.363 -1092.22%
2015 -1.846.580 95.38%
2016 -585.608 -215.33%
2017 -1.942.262 69.85%
2018 -3.072.631 36.79%
2019 -2.674.626 -14.88%
2020 -2.117.370 -26.32%
2021 -4.384.097 51.7%
2022 -4.790.537 8.48%
2023 -1.171.989 -308.75%
2023 -309.613 -278.53%
2024 -467.733 33.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sugarmade, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 1.400.000
1995 2.300.000 39.13%
1996 100.000 -2200%
1997 -600.000 116.67%
1998 -1.900.000 68.42%
1999 -1.300.000 -46.15%
2000 -2.100.000 38.1%
2001 -3.882.500 45.91%
2008 0 0%
2009 4.072 100%
2010 -1.861 318.81%
2011 -932.846 99.8%
2012 -2.212.234 57.83%
2013 -1.017.719 -117.37%
2014 -85.363 -1092.22%
2015 -1.815.022 95.3%
2016 -579.531 -213.19%
2017 -1.918.210 69.79%
2018 -2.894.210 33.72%
2019 -2.323.231 -24.58%
2020 -1.984.876 -17.05%
2021 -4.314.832 54%
2022 -3.681.056 -17.22%
2023 -1.171.989 -214.09%
2023 -315.978 -270.91%
2024 -467.733 32.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sugarmade, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 100.000
1995 1.100.000 90.91%
1996 700.000 -57.14%
1997 200.000 -250%
1998 100.000 -100%
1999 200.000 50%
2000 100.000 -100%
2001 46.400 -115.52%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.868 100%
2013 0 0%
2014 0 0%
2015 31.558 100%
2016 6.077 -419.3%
2017 24.052 74.73%
2018 178.421 86.52%
2019 351.395 49.22%
2020 132.494 -165.22%
2021 69.265 -91.29%
2022 1.109.481 93.76%
2023 0 0%
2023 -6.365 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sugarmade, Inc. Equity
Year Equity Growth
1994 1.600.000
1995 6.300.000 74.6%
1996 5.100.000 -23.53%
1997 4.300.000 -18.6%
1998 2.500.000 -72%
1999 4.200.000 40.48%
2000 3.000.000 -40%
2001 310.500 -866.18%
2008 -69.075 549.51%
2009 -186.505 62.96%
2010 -16.255 -1047.37%
2011 1.767.897 100.92%
2012 -60.768 3009.26%
2013 -2.077.463 97.07%
2014 -2.820.520 26.34%
2015 -2.882.182 2.14%
2016 -3.273.647 11.96%
2017 -5.100.493 35.82%
2018 -10.193.143 49.96%
2019 14.678.535 169.44%
2020 -9.138.873 260.62%
2021 4.770.218 291.58%
2022 -2.970.874 260.57%
2023 -3.543.289 16.15%
2023 -5.352.193 33.8%
2024 -5.936.143 9.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sugarmade, Inc. Assets
Year Assets Growth
1994 4.600.000
1995 9.800.000 53.06%
1996 7.300.000 -34.25%
1997 6.700.000 -8.96%
1998 3.700.000 -81.08%
1999 4.900.000 24.49%
2000 3.600.000 -36.11%
2001 924.900 -289.23%
2008 0 0%
2009 4.072 100%
2010 4.130 1.4%
2011 1.956.225 99.79%
2012 353.974 -452.65%
2013 388.946 8.99%
2014 91.306 -325.98%
2015 1.113.402 91.8%
2016 793.277 -40.35%
2017 1.145.663 30.76%
2018 2.187.963 47.64%
2019 21.925.965 90.02%
2020 3.507.062 -525.19%
2021 19.432.951 81.95%
2022 16.869.910 -15.19%
2023 16.687.766 -1.09%
2023 16.169.906 -3.2%
2024 16.204.265 0.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sugarmade, Inc. Liabilities
Year Liabilities Growth
1994 3.000.000
1995 3.500.000 14.29%
1996 2.200.000 -59.09%
1997 2.400.000 8.33%
1998 1.200.000 -100%
1999 700.000 -71.43%
2000 600.000 -16.67%
2001 614.400 2.34%
2008 69.075 -789.47%
2009 190.577 63.75%
2010 20.385 -834.89%
2011 188.328 89.18%
2012 414.742 54.59%
2013 2.466.409 83.18%
2014 2.911.826 15.3%
2015 3.995.584 27.12%
2016 4.066.924 1.75%
2017 6.246.156 34.89%
2018 12.381.106 49.55%
2019 7.247.430 -70.83%
2020 12.645.935 42.69%
2021 14.662.733 13.75%
2022 19.840.784 26.1%
2023 20.231.055 1.93%
2023 21.522.099 6%
2024 22.140.408 2.79%

Sugarmade, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.01
Price to Earning Ratio
-0.34x
Price To Sales Ratio
0.29x
POCF Ratio
-0.57
PFCF Ratio
-0.58
Price to Book Ratio
-0.06
EV to Sales
11.36
EV Over EBITDA
-27.65
EV to Operating CashFlow
-22.5
EV to FreeCashFlow
-22.5
Earnings Yield
-2.98
FreeCashFlow Yield
-1.74
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.17
Graham NetNet
-0.35

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.59
ROE
0.19
Return On Assets
-0.06
Return On Capital Employed
1.69
Net Income per EBT
1
EBT Per Ebit
1.94
Ebit per Revenue
-0.44
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
-0.44
Pretax Profit Margin
-0.86
Net Profit Margin
-0.86

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.06
Days Sales Outstanding
36.51
Days Payables Outstanding
787.14
Days of Inventory on Hand
156.16
Receivables Turnover
10
Payables Turnover
0.46
Inventory Turnover
2.34
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,10
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
-0.09
Interest Debt per Share
0.2
Debt to Equity
-2.23
Debt to Assets
0.73
Net Debt to EBITDA
-26.95
Current Ratio
0.06
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-12119298
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
274797.5
Debt to Market Cap
37.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sugarmade, Inc. Dividends
Year Dividends Growth

Sugarmade, Inc. Profile

About Sugarmade, Inc.

Sugarmade, Inc. engages in the paper and paper-based products business in the United States. It operates through three segments: Paper and Paper-Based Products, Non-Medical Supplies, and Cannabis Products Delivery Service and Sales. The company also produces and wholesales custom printed and generic supplies, such as plastic cold cups, paper coffee cups, yogurt cups, ice cream cups, cup lids, cup sleeves, edible packaging, food containers, soup containers, plastic spoons, and other related products to quick-service restaurants. In addition, it offers non-medical personal protective equipment. Further, the company operates the cannabis products delivery and sale services under the BudCars, Lemon Glow, and Nug Avenue brand names. It also offers its products through CarryOutSupplies.com website. Sugarmade, Inc. is based in Monrovia, California.

CEO
Mr. Jimmy Chan
Employee
7
Address
750 Royal Oaks Drive
Monrovia, 91016

Sugarmade, Inc. Executives & BODs

Sugarmade, Inc. Executives & BODs
# Name Age
1 Mr. Jimmy Chan
Chairman, President, Chief Executive Officer, Principal Accounting Officer, Chief Financial Officer & Corporate Secretary
70

Sugarmade, Inc. Competitors