Bright Green Corporation Statistics
Share Statistics
Bright Green Corporation has 191.17M shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 191.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.85M |
| Failed to Deliver (FTD) Shares | 5.14K |
| FTD / Avg. Volume | 3.09% |
Short Selling Information
The latest short interest is 745.56K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 745.56K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is -4.49 and the forward PE ratio is null.
| PE Ratio | -4.49 |
| Forward PE | null |
| PS Ratio | 146.82 |
| Forward PS | null |
| PB Ratio | 5.38 |
| P/FCF Ratio | -11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bright Green Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.45 |
| Cash Flow / Debt | -1.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is -70.55%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -70.55% |
| Revenue Per Employee | 80.30K |
| Profits Per Employee | -2.63M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 218.66K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -74.64% in the last 52 weeks. The beta is -0.26, so Bright Green Corporation's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -74.64% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 166.53K |
Income Statement
In the last 12 months, Bright Green Corporation had revenue of 401.49K and earned -13.13M in profits. Earnings per share was -0.07.
| Revenue | 401.49K |
| Gross Profit | -237.02K |
| Operating Income | -8.89M |
| Net Income | -13.13M |
| EBITDA | 0 |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 10.06K in cash and 1.85M in debt, giving a net cash position of -1.84M.
| Cash & Cash Equivalents | 10.06K |
| Total Debt | 1.85M |
| Net Cash | -1.84M |
| Retained Earnings | -47.20M |
| Total Assets | 15.96M |
| Working Capital | -6.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.46M and capital expenditures -2.53M, giving a free cash flow of -4.99M.
| Operating Cash Flow | -2.46M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -4.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -59.03%, with operating and profit margins of -2.21K% and -3.27K%.
| Gross Margin | -59.03% |
| Operating Margin | -2.21K% |
| Pretax Margin | -3.22K% |
| Profit Margin | -3.27K% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.21K% |
| FCF Margin | -1.24K% |
Dividends & Yields
BGXX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -100% |
| FCF Yield | -35.85% |
Analyst Forecast
Currently there are no analyst rating for BGXX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 1 |