Green Tech International Statistics

Total Valuation

BVB:GREEN has a market cap or net worth of RON 899.21 million. The enterprise value is 921.53 million.

Market Cap	899.21M
Enterprise Value	921.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVB:GREEN has 89.92 million shares outstanding. The number of shares has increased by 69.96% in one year.

Current Share Class	89.92M
Shares Outstanding	89.92M
Shares Change (YoY)	+69.96%
Shares Change (QoQ)	+117.25%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	8.90%
Float	18.54M

Valuation Ratios

The trailing PE ratio is 370.35.

PE Ratio	370.35
Forward PE	n/a
PS Ratio	73.00
PB Ratio	1.33
P/TBV Ratio	1.51
P/FCF Ratio	22.41
P/OCF Ratio	20.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.02, with an EV/FCF ratio of 22.97.

EV / Earnings	379.54
EV / Sales	74.81
EV / EBITDA	152.02
EV / EBIT	265.57
EV / FCF	22.97

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	1.39
Debt / FCF	0.21
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	456,222
Profits Per Employee	89,926
Employee Count	27
Asset Turnover	0.02
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	1,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:GREEN had revenue of RON 12.32 million and earned 2.43 million in profits. Earnings per share was 0.03.

Revenue	12.32M
Gross Profit	12.09M
Operating Income	3.47M
Pretax Income	3.41M
Net Income	2.43M
EBITDA	4.36M
EBIT	3.47M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 284,000 in cash and 8.45 million in debt, giving a net cash position of -8.16 million or -0.09 per share.

Cash & Cash Equivalents	284,000
Total Debt	8.45M
Net Cash	-8.16M
Net Cash Per Share	-0.09
Equity (Book Value)	676.58M
Book Value Per Share	8.34
Working Capital	13.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.61 million and capital expenditures -4.49 million, giving a free cash flow of 40.12 million.

Operating Cash Flow	44.61M
Capital Expenditures	-4.49M
Free Cash Flow	40.12M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 28.17% and 19.71%.

Gross Margin	98.13%
Operating Margin	28.17%
Pretax Margin	27.70%
Profit Margin	19.71%
EBITDA Margin	35.41%
EBIT Margin	28.17%
FCF Margin	325.72%

Dividends & Yields

BVB:GREEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.24%
Buyback Yield	-69.96%
Shareholder Yield	-69.96%
Earnings Yield	0.27%
FCF Yield	4.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a