Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $6.97 million. The enterprise value is $5.88 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 7.58 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 2.03% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -905.87 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -10.36%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -10.36% |
| Return on Capital Employed (ROCE) | -18.62% |
| Revenue Per Employee | $72,842 |
| Profits Per Employee | -$14,902 |
| Employee Count | 48 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $4,439 in taxes.
| Income Tax | 4,439 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.85, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 15,835 |
Short Selling Information
The latest short interest is 27,582, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 27,582 |
| Short Previous Month | 29,753 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.50 million and -$715,284 in losses. Loss per share was -$0.09.
| Revenue | 3.50M |
| Gross Profit | 3.07M |
| Operating Income | -969,278 |
| Pretax Income | 784,701 |
| Net Income | -715,284 |
| EBITDA | -818,164 |
| EBIT | -969,278 |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $33,930 in debt, giving a net cash position of $1.09 million or $0.14 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 33,930 |
| Net Cash | 1.09M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 0.68 |
| Working Capital | 1.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$5,068, giving a free cash flow of -$1.37 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -5,068 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 87.80%, with operating and profit margins of -27.72% and -20.46%.
| Gross Margin | 87.80% |
| Operating Margin | -27.72% |
| Pretax Margin | -20.63% |
| Profit Margin | -20.46% |
| EBITDA Margin | -23.40% |
| EBIT Margin | -27.72% |
| FCF Margin | n/a |