Greenpro Capital Corp (GRNQ)
NASDAQ:GRNQ
Total Valuation
Greenpro Capital has a market cap or net worth of $24.50M. The enterprise value is $23.89M.
Market Cap$24.50M
Enterprise Value$23.89M
Share Statistics
Greenpro Capital has 8,625,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,625,813
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Greenpro Capital’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -59.43%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-59.43%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee43.20K
Profits Per Employee-62.13K
Employee Count48
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenpro Capital is ―. Greenpro Capital’s PEG ratio is -0.02.
PE Ratio―
PS Ratio7.15
PB Ratio4.17
Price to Fair Value4.17
Price to FCF-8.27
Price to Operating Cash Flow<0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Greenpro Capital had revenue of 2.07M and earned -2.98M in profits. Earnings per share was -0.37.
Revenue2.07M
Gross Profit1.67M
Operating Income-2.15M
Pretax Income-2.97M
Net Income-2.98M
EBITDA-2.73M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 1.18T and capital expenditures 1.30B, giving a free cash flow of 1.18T billion.
Operating Cash Flow1.18T
Free Cash Flow1.18T
Free Cash Flow per Share137.02K
Dividends & Yields
Greenpro Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change222.73%
50-Day Moving Average2.01
200-Day Moving Average1.72
Relative Strength Index (RSI)60.38
Average Volume (3m)572.51K
Important Dates
Greenpro Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Greenpro Capital as a current ratio of 1.63, with Debt / Equity ratio of 0.88%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-2.44K
Taxes
In the past 12 months, Greenpro Capital has paid 12.24K in taxes.
Income Tax12.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Greenpro Capital EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -7.93.
EV to Sales6.85
EV to EBITDA-5.21
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-7.94
Balance Sheet
Greenpro Capital has $636.66K in cash and marketable securities with $31.16K in debt, giving a net cash position of $605.49K billion.
Cash & Marketable Securities$636.66K
Total Debt$31.16K
Net Cash$605.49K
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.45
Margins
Gross margin is 80.35%, with operating margin of -103.80%, and net profit margin of -143.83%.
Gross Margin80.35%
Operating Margin-103.80%
Pretax Margin-143.24%
Net Profit Margin-143.83%
EBITDA Margin-131.61%
EBIT Margin-143.19%
Analyst Forecast
The average price target for Greenpro Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―