Greenbriar Capital (GRB) AI Stock Analysis

• Market Cap: C$18.31M
• Dividend Yield: N/A
• Average Volume (3M): 33.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -100.00%
• EPS Growth: -14.57%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 68
• Industry: Renewable Utilities
• EPS (TTM): -0.10
• Shares Outstanding: 37,370,155
• 10 Day Avg. Volume: 15,112
• 30 Day Avg. Volume: 33,148
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -11.60
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Greenbriar Capital's overall stock score is low, driven primarily by significant financial challenges, including negative earnings and cash flows, and a lack of revenue. The technical indicators are bearish, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics further underscore the difficulties, with a negative P/E ratio and no dividend yield. These factors collectively highlight the need for strategic improvements to enhance financial health and investor confidence.

Greenbriar Capital Business Overview & Revenue Model

Company Description

Greenbriar Capital Corp (GRB) is a leading renewable energy and sustainable real estate development company. The company is primarily engaged in the acquisition, development, and management of high-value renewable energy projects and sustainable real estate ventures. It operates within the sectors of solar energy, wind energy, and sustainable real estate, providing innovative solutions that align with environmental sustainability and energy efficiency goals.

How the Company Makes Money

Greenbriar Capital Corp makes money through a combination of revenue streams primarily focused on renewable energy projects and real estate development. The company generates income by developing and selling or leasing renewable energy projects such as solar and wind farms. It also earns revenue from long-term power purchase agreements (PPAs) with utility companies and other large energy consumers. Additionally, Greenbriar Capital is involved in sustainable real estate projects, generating income through the sale or lease of developed properties. The company may also benefit from government incentives and partnerships with financial institutions or other companies within the renewable energy and real estate sectors, contributing to its overall earnings.

Greenbriar Capital Financial Statement Overview

Summary

Greenbriar Capital is struggling with financial performance across all verticals. The absence of revenue, coupled with negative earnings and cash flows, signals substantial operational and liquidity challenges. While the company's balance sheet shows some strength in its equity ratio, the increasing debt levels and declining equity are red flags. Overall, the financial outlook is concerning, requiring strategic adjustments to improve stability and growth.

Income Statement

The company's income statement shows no revenue in the TTM, indicating a challenging business environment. The net income is negative, and net profit margin cannot be computed due to zero revenue. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Overall, the company is facing significant financial stress with declining revenues, as evidenced by the lack of revenue growth.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, suggesting a careful approach to leveraging. However, the decrease in stockholders' equity over time is worrying. The equity ratio is above average, indicating that the company still retains a reasonable proportion of equity relative to its total assets. Despite these strengths, the company has a rising total debt level, which could pose long-term risks.

Cash Flow

The cash flow statement indicates negative free cash flow and operating cash flow, which is concerning for sustainability. The free cash flow growth rate is negative, exacerbating liquidity issues. The operating cash flow to net income and free cash flow to net income ratios are also unfavorable, suggesting inefficiencies in converting income into cash. Despite some inflow from financing activities, the overall cash flow situation is precarious.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	1.82M	0.00	0.00	0.00
	Gross Profit
0.00	0.00	1.82M	0.00	-709.74K	-966.63K
	EBIT
-2.54M	-2.93M	-1.49M	-6.64M	-2.13M	615.22K
	EBITDA
-3.01M	-2.93M	-1.49M	-6.64M	-2.13M	615.22K
	Net Income Common Stockholders
-3.55M	-2.63M	-2.76M	-9.33M	-3.15M	3.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.07M	1.83M	1.84M	463.49K	3.04M	3.18M
	Total Assets
8.24M	22.11M	15.05M	10.44M	10.79M	9.44M
	Total Debt
1.74M	4.27M	718.24K	647.76K	1.02M	1.63M
	Net Debt
1.73M	4.22M	693.29K	638.49K	969.69K	1.61M
	Total Liabilities
6.26M	13.11M	5.57M	6.18M	2.99M	3.83M
	Stockholders Equity
1.98M	9.00M	9.48M	4.25M	7.80M	5.61M
Cash Flow		Free Cash Flow
-5.58M	-2.15M	-4.87M	-3.62M	-2.52M	-901.67K
	Operating Cash Flow
-2.58M	-2.15M	-2.47M	-2.04M	-1.86M	-757.59K
	Investing Cash Flow
-3.02M	-3.63M	-1.68M	-1.63M	-696.20K	154.80K
	Financing Cash Flow
5.66M	5.88M	4.16M	3.60M	2.58M	625.96K

Greenbriar Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRB, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.54, and below the 200-day MA of 0.59, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 7.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRB.

Greenbriar Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPI	73 Outperform	$4.84B	17.98	6.48%	6.72%	5.08%	―
INE	70 Outperform	C$2.73B	265.29	1.44%	2.68%	2.60%	―
CPX	69 Neutral	C$6.17B	8.59	18.00%	5.78%	-26.31%	-14.85%
BLX	64 Neutral	C$2.66B	74.02	2.23%	2.52%	-16.54%	-53.85%
Sector *	61 Neutral	$4.26B	15.61	-3.60%	11.29%	6.17%	-21.11%
AQN	51 Neutral	$5.29B	―	1.65%	7.42%	-6.72%	-6766.85%
GRB	35 Underperform	C$18.31M	―	-41.33%	―	-100.00%	-14.57%

Greenbriar Capital Corporate Events

Greenbriar Updates Financial Disclosures Post-BCSC Review

Greenbriar Sustainable Living has amended its management’s discussion and analysis to enhance disclosure following a review by the British Columbia Securities Commission. The company has also reassessed the accounting treatment of its option agreement with Captiva Verde Wellness Corp, reflecting changes that will impact its 2023 financial reports. These updates aim to provide a clearer picture of Greenbriar’s financial activities and project operations.

Greenbriar Applauds New Puerto Rico Governor

Greenbriar Sustainable Living Inc. is optimistic as Jenniffer Gonzalez Colón, a proponent of energy resilience, becomes the new Governor of Puerto Rico. Greenbriar’s chief counsel in Puerto Rico, Luis Baco, has strong ties with the Governor, potentially paving the way for strategic collaborations in renewable energy projects.