Green Impact Partners Inc (GIP) AI Stock Analysis

• Market Cap: C$62.30M
• Dividend Yield: N/A
• Average Volume (3M): 9.63K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: -15.02%
• EPS Growth: -20.61%
• Country: CA
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Renewable Utilities
• EPS (TTM): -0.22
• Shares Outstanding: 20,766,586
• 10 Day Avg. Volume: 15,331
• 30 Day Avg. Volume: 9,632
• 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$6.00
• Price Target Upside: 97.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: C$3.50 ▲(15.13% Upside)

The overall stock score of 50 reflects significant challenges in financial performance, with declining revenues and negative profitability metrics. Technical analysis indicates a bearish trend with no strong momentum. Valuation is weak due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest a need for strategic improvements to enhance financial health and investor appeal.

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 faces challenges with declining revenues and profitability, as evidenced by negative profit margins and revenue growth rates. The balance sheet shows moderate leverage, but the negative return on equity is a concern. Cash flow metrics indicate some ability to generate cash, but overall financial health is weak, requiring strategic improvements to enhance profitability and cash generation.

Income Statement

Green Impact Partners Inc shows a declining revenue trend with a negative revenue growth rate of -9.00% in TTM. The company has a low gross profit margin of 7.27% and a negative net profit margin of -16.10%, indicating challenges in profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is moderate at 0.40, suggesting a balanced approach to leveraging. However, the return on equity is negative at -26.24%, indicating that the company is not generating positive returns on shareholder investments. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity compared to total assets.

Cash Flow

The company has a negative operating cash flow, which is concerning. However, the free cash flow to net income ratio is positive at 4.13, suggesting some ability to generate cash relative to net income. The free cash flow growth rate is slightly positive, indicating minor improvements in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	134.26M	145.02M	161.16M	213.74M	128.97M	95.82M
Gross Profit	9.76M	9.65M	-5.61M	5.40M	7.37M	5.76M
EBITDA	-12.61M	-12.18M	-4.90M	-3.80M	1.79M	3.21M
Net Income	-21.62M	-22.01M	1.32M	-9.34M	-796.00K	-2.46M
Balance Sheet
Total Assets	161.35M	170.81M	188.51M	226.98M	176.07M	82.79M
Cash, Cash Equivalents and Short-Term Investments	2.21M	1.58M	1.61M	2.69M	4.50M	2.00K
Total Debt	30.50M	28.58M	39.80M	66.41M	368.00K	26.31M
Total Liabilities	72.32M	72.24M	71.64M	109.31M	48.33M	57.34M
Stockholders Equity	75.56M	85.02M	103.18M	103.87M	114.94M	25.45M
Cash Flow
Free Cash Flow	-10.92M	-10.48M	-17.82M	-55.45M	-31.37M	9.38M
Operating Cash Flow	-2.65M	-2.61M	6.14M	-2.52M	5.81M	9.99M
Investing Cash Flow	-9.52M	3.56M	-17.77M	-55.56M	-42.96M	-617.00K
Financing Cash Flow	883.00K	-911.00K	10.44M	55.81M	41.61M	-9.33M

Green Impact Partners Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 3.04 is below the 20-day moving average (MA) of 3.51, below the 50-day MA of 3.63, and below the 200-day MA of 4.06, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 31.51 is Neutral, neither overbought nor oversold. The STOCH value of 41.73 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	13.57M	5.56	―	―	371.84%	―
WEB	54 Neutral	80.90M	4.70	―	―	―	-46.59%
LCFS	51 Neutral	169.32M	-0.45	-207.21%	―	-7.35%	-3550.94%
GIP	50 Neutral	C$62.30M	―	-25.34%	―	-15.02%	-20.61%
RE	45 Neutral	15.18M	-1.50	-406.61%	11.43%	169.04%	-111.53%
GRB	35 Underperform	19.25M	-3.01	―	―	―	-54.37%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Green Impact Partners Inc Corporate Events

Green Impact Partners Announces Asset Sale and Business Updates

Green Impact Partners Inc. announced the sale of its water and recycling facilities in Alberta and Saskatchewan for $54.25 million, with the transaction expected to close by September 15, 2025. The company is also negotiating with a third party for a potential sale of these assets. Additionally, GIP secured a lead equity partner for its Future Energy Park project and received a $2 million insider investment to support working capital. Financially, the company reported a decline in revenue and adjusted EBITDA for Q2 2025, attributed to decreased volumes and commodity prices.

The most recent analyst rating on (TSE:GIP) stock is a Buy with a C$6.00 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 Extends Asset Sale Timeline and Amends Credit Facility

Green Impact Partners Inc. has announced an extension request from the buyer of its water, waste treatment, and recycling assets, which was initially set to close by July 16, 2025. In response, the company has amended its corporate credit facility to waive certain default events until July 31, 2025, contingent on meeting specific covenants. This development could impact the company’s financial strategy and stakeholder relations as it navigates the sale process and maintains operational stability.

The most recent analyst rating on (TSE:GIP) stock is a Buy with a C$9.00 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 Timeline for Facility Sale

Green Impact Partners Inc. announced an update regarding the sale of its water, waste treatment, and recycling facilities, with the transaction now expected to close by July 16, 2025. The extension of the closing timeline has led to an additional $250,000 deposit from the purchaser and an increase in the termination fee to $7.5 million, reflecting the company’s strategic move to enhance its financial position and focus on its core renewable energy projects.

The most recent analyst rating on (TSE:GIP) stock is a Buy with a C$9.00 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 Faces Delay in Facility Sale and Credit Default

Green Impact Partners Inc. has announced a delay in the closing of its previously planned sale of water, waste treatment, and recycling facilities due to ongoing negotiations for a short-term extension. This delay has resulted in a default on their corporate credit facility, although the lender has not yet demanded repayment or enforced security. The company is actively engaging with the lender to resolve the situation, which could impact its financial stability and stakeholder confidence.

The most recent analyst rating on (TSE:GIP) stock is a Buy with a C$9.00 price target. To see the full list of analyst forecasts on Green Impact Partners Inc stock, see the TSE:GIP Stock Forecast page.