SAGD Financial Statements & Analysis
Complete financial statements for SAGD including income statement, balance sheet, and cash flow statement. Analyze SAGD's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
144.2% ↑
Net Income
4.7% ↑
Gross Margin
0.0% ↓
Operating Margin
93.8% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
22.5% ↓
Asset Turnover
248.6% ↑
Cash Flow
Operating Cash Flow
42.0% ↑
Net Cash Flow
37.3% ↑
Free Cash Flow
42.0% ↑
Cash Flow to Debt
52.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.19K | 20.00K | 144.2% | |
| Gross Profit | 8.19K | 20.00K | 144.2% | |
| Operating Income | -63.24K | -9.54K | 84.9% | |
| Net Income | -124.91K | -119.06K | 4.7% | |
| EPS | -0.00 | -0.00 | 0.0% | |
| EBITDA | -124.91K | -77.54K | 37.9% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -772.16% | -47.71% | 93.8% | |
| Net Income Margin | -1525.15% | -595.31% | 61.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 20.00K | 8.19K | 25.84K | — | — |
| Gross Profit | 20.00K | 8.19K | 25.84K | — | — |
| Operating Income | -9.54K | -63.24K | -97.70K | — | — |
| Net Income | -119.06K | -124.91K | -339.00K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -77.54K | -124.91K | -232.00K | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -47.71% | -772.16% | -378.10% | — | — |
| Net Income Margin | -595.31% | -1525.15% | -1311.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SAGD's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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