Green Impact Partners Inc (GIP) AI Stock Analysis

• Market Cap: C$52.07M
• Dividend Yield: N/A
• Average Volume (3M): 17.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -19.22%
• EPS Growth: 11.82%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.16
• Shares Outstanding: 20,829,023
• 10 Day Avg. Volume: 22,139
• 30 Day Avg. Volume: 17,833
• PEG Ratio: <0.01
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.50
• P/FCF Ratio: -6.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$5.00
• Price Target Upside: 100.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$2.50 ▲(0.00% Upside)

Green Impact Partners Inc has a low overall stock score due to significant financial challenges, including declining revenues and negative profitability margins. The technical analysis indicates a bearish trend, and the valuation metrics are unattractive with a negative P/E ratio and no dividend yield. These factors collectively contribute to a low score, highlighting the need for the company to improve its financial health and operational efficiency.

Positive Factors

Moderate leverage

A debt-to-equity of 0.40 indicates moderate leverage, which supports project financing without excessive financial strain. This balance helps preserve borrowing capacity for capex and development of RNG/waste-to-energy projects and reduces refinancing risk over the medium term.

Decarbonization-focused business model

GIP's core activity—converting waste and low-value feedstocks into lower-carbon energy and products—aligns with durable industry trends (industrial decarbonization, RNG demand). Structural regulatory and corporate emissions goals should sustain long-term project demand and funding interest.

Reasonable equity base

A reasonable equity ratio provides a stable capital structure that can support multi-year infrastructure development. It reduces immediate dilution pressure and makes the company better positioned to attract project finance or JV partners to scale installations over a 2–6 month to multi-year horizon.

Negative Factors

Declining revenue trend

Revenue contraction of ~12.5% indicates weakening top-line momentum, reducing scale economics and cash available for reinvestment. Persistent declines hinder project rollout and contract backlogs, raising execution risk and limiting the firm's ability to stabilize operations over the medium term.

Negative profitability margins

A negative net margin (~-16%) and associated negative ROE highlight that operations currently destroy shareholder value. Sustained unprofitable operations will deplete equity, constrain growth capital, and require operational restructuring or new higher-margin contracts to restore long-term viability.

Weak cash generation

Free cash flow shrinking by ~45% and poor operating cash conversion signal difficulty funding capex and servicing obligations from operations. This raises reliance on external financing or equity raises, increasing risk to project continuity and execution capacity over the coming months.

Green Impact Partners Inc Business Overview & Revenue Model

Company Description

Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It operates through two segments, Water and Industrial, and Energy Production. The company operates seven water and solids treatment and recycling facilities. It also acquires, develops, builds, and operates renewable natural gas (RNG) projects; and distributes RNG, biofuel, and hydrogen. It serves customers in agriculture, forestry, government, midstream, public infrastructure, oil and gas production, potash, and utilities sectors. Green Impact Partners Inc. is based in Vancouver, Canada.

How the Company Makes Money

Green Impact Partners Inc generates revenue through multiple streams, primarily by offering consulting services to corporations seeking to improve their sustainability practices. Key revenue streams include fees for sustainability assessments, project management services for renewable energy installations, and ongoing support for compliance with environmental regulations. Additionally, GIP partners with government agencies and non-profit organizations on grant-funded projects, which provides an alternative revenue source. The company also offers proprietary software tools that assist businesses in tracking and managing their environmental impact, generating subscription fees and licensing revenue. Strategic partnerships with other firms in the sustainability sector enhance GIP's service offerings and expand its market reach, further contributing to its profitability.

Green Impact Partners Inc Financial Statement Overview

Summary

Green Impact Partners Inc is facing significant financial challenges across all verticals. The income statement reflects declining revenues and negative profitability margins. The balance sheet shows a moderate debt level but negative returns on equity, indicating profitability issues. The cash flow statement highlights declining free cash flow and operational inefficiencies. The company needs to address these challenges to improve its financial health and sustainability.

Income Statement

Green Impact Partners Inc has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -12.49%. The gross profit margin is low at 7.27%, and the net profit margin is negative at -16.10%, indicating challenges in profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Overall, the income statement shows a struggling financial performance with declining revenues and profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 0.40, which is moderate and suggests a balanced approach to leveraging. However, the return on equity is negative at -26.24%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is reasonable, suggesting a stable capital structure, but the negative ROE highlights profitability concerns.

Cash Flow

The cash flow statement reveals a negative free cash flow growth rate of -45.20% in the TTM period, indicating challenges in generating cash. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a favorable indicator. Overall, the cash flow situation is concerning, with declining free cash flow and operational cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.49M	145.02M	161.16M	213.74M	128.97M	95.82M
Gross Profit	8.81M	9.65M	-5.61M	5.40M	7.37M	5.76M
EBITDA	-9.57M	-12.18M	-4.90M	-3.80M	1.79M	3.21M
Net Income	-19.23M	-22.01M	1.32M	-9.34M	-796.00K	-2.46M
Balance Sheet
Total Assets	159.10M	170.81M	188.51M	226.98M	176.07M	82.79M
Cash, Cash Equivalents and Short-Term Investments	1.34M	1.58M	1.61M	2.69M	4.50M	2.00K
Total Debt	46.39M	28.58M	39.80M	66.41M	368.00K	26.31M
Total Liabilities	73.28M	72.24M	71.64M	109.31M	48.33M	57.34M
Stockholders Equity	72.34M	85.02M	103.18M	103.87M	114.94M	25.45M
Cash Flow
Free Cash Flow	-5.98M	-10.48M	-17.82M	-55.45M	-31.37M	9.38M
Operating Cash Flow	1.46M	-2.61M	6.14M	-2.52M	5.81M	9.99M
Investing Cash Flow	-7.50M	3.56M	-17.77M	-55.56M	-42.96M	-617.00K
Financing Cash Flow	5.52M	-911.00K	10.44M	55.81M	41.61M	-9.33M

Green Impact Partners Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GIP, the sentiment is Negative. The current price of 2.5 is below the 20-day moving average (MA) of 2.79, below the 50-day MA of 2.99, and below the 200-day MA of 3.53, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 28.91 is Positive, neither overbought nor oversold. The STOCH value of 22.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GIP.

Green Impact Partners Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REVV	59 Neutral	C$12.99M	-3.65	-69.20%	―	-31.40%	-354.49%
PIF	58 Neutral	C$254.81M	-15.79	-4.69%	7.11%	8.26%	-267.17%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
WEB	50 Neutral	C$50.18M	3.03	42.58%	―	―	-51.92%
LCFS	50 Neutral	C$160.25M	11.51	8.55%	―	-30.92%	―
GIP	45 Neutral	C$52.07M	-2.80	-23.88%	―	-19.22%	11.82%
GRB	42 Neutral	C$17.16M	-2.97	-99.46%	―	―	-37.48%

Green Impact Partners Inc Corporate Events

Green Impact Partners Announces $5 Million Private Placement and Corporate Update

Green Impact Partners Inc. has announced the cancellation of a previous LIFE offering and the initiation of a $5 million private placement at $4 per share, with certain company officers and directors participating in the transaction. This initiative, along with a corporate credit facility amendment and ongoing negotiations for asset sales, is part of GIP’s strategy to support the financial closure of its Future Energy Park project, which aims to be a significant biofuels facility in North America. Additionally, the company is in the process of appointing a new auditor following the resignation of Deloitte LLP.

The most recent analyst rating on (TSE:GIP) stock is a Hold with a C$3.50 price target. To see the full list of analyst forecasts on Green Impact Partners Inc stock, see the TSE:GIP Stock Forecast page.

Green Impact Partners Secures Full LIFE Financing Commitments

Green Impact Partners Inc. announced it has secured full commitments for its $5.0 million LIFE financing, with shares priced at $4.00 each, pending TSX Venture Exchange approval. This funding aligns with GIP’s strategic goals, including the Future Energy Park project, and reflects its commitment to advancing renewable energy initiatives and financial restructuring, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (TSE:GIP) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Green Impact Partners Inc stock, see the TSE:GIP Stock Forecast page.

Green Impact Partners Announces Strategic Financing to Advance Future Energy Projects

Green Impact Partners Inc. announced a non-brokered private placement of common shares to raise between $3 million and $5 million, priced at $4.00 per share. The proceeds will be used for general working capital and to advance the Future Energy Park project. The offering, expected to close in November 2025, is subject to regulatory approvals and may close in multiple tranches. This financing move is aimed at strengthening the company’s operational capabilities and advancing its strategic projects, potentially enhancing its market position in the renewable energy sector.

The most recent analyst rating on (TSE:GIP) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Green Impact Partners Inc stock, see the TSE:GIP Stock Forecast page.

Green Impact Partners Updates on Strategic Asset Management and Project Advancements

Green Impact Partners Inc. has announced a corporate update involving the renegotiation of terms for the sale of its water, waste treatment, and recycling facilities, allowing the company to assume control of a former purchaser’s asset. This move is expected to enhance the company’s EBITDA by $3-5 million. Additionally, GIP has secured a senior secured debenture financing to address corporate debt and provide working capital. The company is also progressing with the Future Energy Park project, which is positioned as a leading biofuels development in North America, and has resolved disputes in its Colorado joint venture, gaining exclusive management control.

The most recent analyst rating on (TSE:GIP) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Green Impact Partners Inc stock, see the TSE:GIP Stock Forecast page.