Investment Thesis
Sino Green Land Corp. exhibits critical financial distress with negative stockholders equity (-$2.9M), indicating technical insolvency. The company is unprofitable at every level (negative gross, operating, and net margins) with sharply declining revenue (-35.9% YoY), while maintaining severely inadequate liquidity (0.14x current ratio) to service $7.8M in liabilities against only $5.0M in assets and $173.0K in cash.
Strengths
- Positive operating cash flow of $817.7K despite net losses
- Positive free cash flow of $746.1K suggesting some cash generation
- Low capital intensity with only $71.6K in capex
Risks
- Negative stockholders equity of -$2.9M indicates technical insolvency and balance sheet deterioration
- Negative gross margin (-17.2%) means company loses money on each sale before fixed costs
- Severe liquidity crisis with current ratio of 0.14x and only $173.0K cash against $7.8M liabilities
- Revenue declining 35.9% YoY with no profitability path evident
- Negative interest coverage ratio (-6.9x) indicates inability to service debt from operations
- Net margin of -56.9% shows losses exceed half of all revenue
Key Metrics to Watch
- Stockholders equity and path to positive equity
- Revenue stabilization and return to growth
- Gross margin improvement and pathway to positive operating income
- Cash burn rate and liquidity runway before insolvency
Financial Metrics
Revenue
725.2K
Net Income
-413.0K
EPS (Diluted)
$0.00
Free Cash Flow
746.1K
Total Assets
5.0M
Cash
173.0K
Profitability Ratios
Gross Margin
-17.2%
Operating Margin
-49.3%
Net Margin
-56.9%
ROE
N/A
ROA
-8.3%
FCF Margin
102.9%
Balance Sheet & Liquidity
Current Ratio
0.14x
Quick Ratio
0.06x
Debt/Equity
N/A
Debt/Assets
157.7%
Interest Coverage
-6.89x
Long-term Debt
2.2M
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-15T19:06:20.207648 |
Data as of: 2025-12-31 |
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