Green Impact Partners Inc (GIP) AI Stock Analysis

• Market Cap: C$64.57M
• Dividend Yield: N/A
• Average Volume (3M): 17.83K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -19.22%
• EPS Growth: 11.82%
• Country: CA
• Employees: N/A
• Sector: Services
• 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: 61.29% 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$3.00 ▼(-3.23% Downside)

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

Diverse Revenue Streams

GIP's diverse revenue streams from consulting, project management, and software tools provide resilience and adaptability to market changes.

Strategic Partnerships

Strategic partnerships expand GIP's market reach and enhance service offerings, strengthening its competitive position in sustainability consulting.

Industry Focus

GIP's focus on renewable energy and sustainability aligns with structural industry trends, positioning it well for long-term growth opportunities.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in maintaining market share and competitiveness, potentially impacting long-term financial stability.

Negative Profitability Margins

Negative profitability margins highlight operational inefficiencies and could hinder GIP's ability to reinvest in growth and innovation.

Cash Flow Challenges

Declining free cash flow suggests difficulties in cash generation, which may limit GIP's capacity to fund operations and strategic initiatives.

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	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: 3.10
• 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 3.1 is below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.21, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 68.96 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$14.25M	-4.00	-69.20%	―	-31.40%	-354.49%
PIF	58 Neutral	C$244.29M	-15.08	-4.69%	7.22%	8.26%	-267.17%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
WEB	54 Neutral	C$53.09M	3.21	42.58%	―	―	-51.92%
LCFS	50 Neutral	C$145.66M	10.46	8.55%	―	-30.92%	―
GIP	45 Neutral	C$64.57M	-3.48	-23.88%	―	-19.22%	11.82%
GRB	35 Underperform	C$16.34M	-2.82	-99.46%	―	―	-37.48%

Green Impact Partners Inc Corporate Events

Green Impact Partners Faces Challenges in Facility Sale and Credit Facility

Green Impact Partners Inc. announced a setback in the sale of its water, waste treatment, and recycling facilities as the purchaser failed to meet closing obligations. Despite receiving non-refundable deposits, GIP is exploring all contractual options and continues to attract interest from other parties. The company is also addressing a default on its corporate credit facility, working closely with its lender to resolve the issue.

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 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.