Green Earth Group N.V. (AMS:EARTH)

Green Earth Group Statistics

Total Valuation

AMS:EARTH has a market cap or net worth of EUR 6.81 million. The enterprise value is 21.16 million.

Market Cap	6.81M
Enterprise Value	21.16M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:EARTH has 11.13 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	51.98%
Owned by Institutions (%)	n/a
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.86
PB Ratio	-0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	77.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -54.07% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-54.07%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-31.78%
Revenue Per Employee	21,077
Profits Per Employee	-384,462
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is -0.40, so AMS:EARTH's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-13.56%
50-Day Moving Average	0.61
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	9,795

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, AMS:EARTH had revenue of EUR 274,000 and -5.00 million in losses. Loss per share was -0.44.

Revenue	274,000
Gross Profit	151,000
Operating Income	-3.63M
Pretax Income	-5.00M
Net Income	-5.00M
EBITDA	-3.58M
EBIT	-3.63M
Loss Per Share	-0.44

Balance Sheet

The company has 4.05 million in cash and 18.40 million in debt, giving a net cash position of -14.35 million or -1.29 per share.

Cash & Cash Equivalents	4.05M
Total Debt	18.40M
Net Cash	-14.35M
Net Cash Per Share	-1.29
Equity (Book Value)	-7.84M
Book Value Per Share	-0.69
Working Capital	2.79M

Cash Flow

In the last 12 months, operating cash flow was -5.48 million and capital expenditures -103,000, giving a free cash flow of -5.58 million.

Operating Cash Flow	-5.48M
Capital Expenditures	-103,000
Free Cash Flow	-5.58M
FCF Per Share	-0.50

Margins

Gross Margin	55.11%
Operating Margin	-1,323.72%
Pretax Margin	-1,824.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AMS:EARTH 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-73.36%
FCF Yield	-81.89%

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

This stock does not have any record of stock splits.

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

Scores

AMS:EARTH has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3