Greenpro Capital Statistics

Total Valuation

GRNQ has a market cap or net worth of $14.86 million. The enterprise value is $14.15 million.

Market Cap	14.86M
Enterprise Value	14.15M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRNQ has 9.18 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	9.18M
Shares Outstanding	9.18M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.49%
Owned by Institutions (%)	1.88%
Float	4.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
Forward PS	n/a
PB Ratio	3.12
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.

Current Ratio	1.41
Quick Ratio	1.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,320.27

Financial Efficiency

Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE)	-27.83%
Return on Assets (ROA)	-11.97%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	-28.40%
Revenue Per Employee	$64,796
Profits Per Employee	-$26,662
Employee Count	48
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, GRNQ has paid $10,369 in taxes.

Income Tax	10,369
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.83% in the last 52 weeks. The beta is 1.66, so GRNQ's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+52.83%
50-Day Moving Average	1.54
200-Day Moving Average	1.36
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	39,615

Short Selling Information

The latest short interest is 126,261, so 1.38% of the outstanding shares have been sold short.

Short Interest	126,261
Short Previous Month	309,468
Short % of Shares Out	1.38%
Short % of Float	2.56%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, GRNQ had revenue of $3.11 million and -$1.28 million in losses. Loss per share was -$0.16.

Revenue	3.11M
Gross Profit	2.65M
Operating Income	-1.23M
Pretax Income	-1.27M
Net Income	-1.28M
EBITDA	-1.09M
EBIT	-1.23M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $775,388 in cash and $55,914 in debt, giving a net cash position of $719,474 or $0.08 per share.

Cash & Cash Equivalents	775,388
Total Debt	55,914
Net Cash	719,474
Net Cash Per Share	$0.08
Equity (Book Value)	4.33M
Book Value Per Share	0.52
Working Capital	725,430

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$1,272, giving a free cash flow of -$1.35 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-1,272
Free Cash Flow	-1.35M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 85.06%, with operating and profit margins of -39.61% and -41.15%.

Gross Margin	85.06%
Operating Margin	-39.61%
Pretax Margin	-40.81%
Profit Margin	-41.15%
EBITDA Margin	-34.95%
EBIT Margin	-39.61%
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	-8.61%
FCF Yield	-9.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 28, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

GRNQ has an Altman Z-Score of -5.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.78
Piotroski F-Score	3