$1.2 M

PGUS Mkt cap, 08-Oct-2018
ProGreen US Net income (Q1, 2019)-1.1 M
ProGreen US EBIT (Q1, 2019)-291.2 K
ProGreen US Cash, 31-Jul-201818 K
ProGreen US EV1.2 M

ProGreen US Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

101.2k487.0k214.5k74.8k(75.2k)

Revenue growth, %

381%(56%)

Sales and marketing expense

25.7k3.2k

Operating expense total

505.0k786.3k664.7k827.5k906.2k

Depreciation and amortization

13.6k13.6k

EBIT

(403.8k)(299.3k)(450.3k)(752.6k)(981.3k)

EBIT margin, %

(399%)(61%)(210%)(1006%)1305%

Interest expense

82.8k107.5k239.1k300.2k1.1m

Interest income

576.0259.0

Pre tax profit

(486.0k)(406.5k)(852.1k)(1.5m)(1.1m)

Net Income

(486.0k)(406.5k)(852.1k)(1.5m)(1.1m)

Quarterly

ProGreen US Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

176.8k99.3k189.9k289.1k106.3k

Accounts Receivable

7.5k27.4k1.2k

Goodwill

180.0k

Total Assets

327.2k164.5k1.8m2.4m2.0m

Accounts Payable

5.0k5.0k934.0117.1k348.7k

Short-term debt

385.0k303.5k516.0k214.1k23.5k

Long-term debt

385.0k303.5k275.3k214.1k23.5k

Total Debt

770.0k606.9k791.3k428.2k47.0k

Total Liabilities

1.1m1.2m3.1m2.6m3.5m

Additional Paid-in Capital

3.1m3.2m3.7m6.4m6.2m

Retained Earnings

(3.8m)(4.2m)(5.0m)(6.6m)(7.7m)

Total Equity

(1.0m)(1.3m)(200.2k)(1.5m)

Debt to Equity Ratio

-0.6 x-0.6 x-2.1 x0 x

Debt to Assets Ratio

2.4 x3.7 x0.4 x0.2 x0 x

Financial Leverage

-0.2 x-1.4 x-12 x-1.3 x

ProGreen US Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(486.0k)(406.5k)(852.1k)(1.5m)(1.1m)

Depreciation and Amortization

13.6k13.6k17.1k38.3k17.8k

Accounts Receivable

(1.5k)(24.1k)26.2k(19.9k)13.1k

Accounts Payable

67.2k149.3k96.4k(39.0k)238.6k

Cash From Investing Activities

(260.1k)

Long-term Borrowings

(65.0k)(28.2k)

Cash From Financing Activities

412.7k228.6k482.6k974.1k729.0k

Interest Paid

1.9k4.9k17.7k77.0k280.0k

Quarterly

USDQ3, 2014Q1, 2015Q1, 2017Q2, 2017Q3, 2017Q3, 2018Q1, 2019

Net Income

(369.8k)(151.4k)(517.2k)(681.0k)(919.7k)(621.8k)(1.1m)

Depreciation and Amortization

10.2k3.4k10.5k20.2k29.2k15.7k

Accounts Receivable

831.0749.0(5.0k)(4.3k)(6.0k)(37.5k)

Accounts Payable

49.9k60.6k(11.9k)24.8k(14.9k)9.4k42.3k

Cash From Investing Activities

(128.2k)(172.7k)(127.2k)

Long-term Borrowings

(510.3k)(6.5k)

Cash From Financing Activities

150.9k115.8k260.7k402.7k452.9k417.7k

Interest Paid

18.9k274.017.7k15.9k27.2k251.4k226.0k

ProGreen US Ratios

USDY, 2018

EV/EBIT

-4.2 x

Financial Leverage

-0.7 x