Greenpro Capital Corp. (GRNQ)
Greenpro Capital Statistics
Share Statistics
Greenpro Capital has 7.58M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 4.14M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 25.08K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 25.08K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 8.45 and the forward PE ratio is -14.57. Greenpro Capital's PEG ratio is -0.07.
| PE Ratio | 8.45 |
| Forward PE | -14.57 |
| PS Ratio | 2.61 |
| Forward PS | 1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -5.4 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Greenpro Capital has an Enterprise Value (EV) of 7.15M.
| EV / Sales | 2.06 |
| EV / EBITDA | 5.52 |
| EV / EBIT | -4.48 |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | -0.08 |
| Interest Coverage | -2061.97 |
Financial Efficiency
Return on Equity is 17.76% and Return on Invested Capital is -23.09%.
| Return on Equity | 17.76% |
| Return on Assets | 12.4% |
| Return on Invested Capital | -23.09% |
| Revenue Per Employee | $75.6K |
| Profits Per Employee | $23.34K |
| Employee Count | 46 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.83K |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by -32.33% in the last 52 weeks. The beta is 1.64, so Greenpro Capital's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 123.23K |
Income Statement
In the last 12 months, Greenpro Capital had revenue of 3.48M and earned 1.07M in profits. Earnings per share was 0.14.
| Revenue | 3.48M |
| Gross Profit | 2.91M |
| Operating Income | -1.5M |
| Net Income | 1.07M |
| EBITDA | 1.3M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.06M in cash and 131.62K in debt, giving a net cash position of 1.93M.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 131.62K |
| Net Cash | 1.93M |
| Retained Earnings | -36.55M |
| Total Assets | 6.74M |
| Working Capital | 642.4K |
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures -85.07K, giving a free cash flow of -1.68M.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -85.07K |
| Free Cash Flow | -1.68M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 83.56%, with operating and profit margins of -43.22% and 30.87%.
| Gross Margin | 83.56% |
| Operating Margin | -43.22% |
| Pretax Margin | 30.38% |
| Profit Margin | 30.87% |
| EBITDA Margin | 37.24% |
| EBIT Margin | -43.22% |
| FCF Margin | -48.3% |
Dividends & Yields
GRNQ 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 | 11.83% |
| FCF Yield | -18.52% |
Analyst Forecast
Currently there are no analyst rating for GRNQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 28, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -8.4 |
| Piotroski F-Score | 3 |