Green Earth Group Statistics

Total Valuation

AMS:EARTH has a market cap or net worth of EUR 6.28 million. The enterprise value is 16.61 million.

Market Cap	6.28M
Enterprise Value	16.61M

Important Dates

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

Share Statistics

AMS:EARTH has 11.13 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-8.99%
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	71.34
PB Ratio	-0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.89
EV / Sales	188.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.66

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.19%
Return on Invested Capital (ROIC)	-34.88%
Return on Capital Employed (ROCE)	-75.88%
Revenue Per Employee	6,769
Profits Per Employee	-328,154
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 -22.97% in the last 52 weeks. The beta is -0.38, so AMS:EARTH's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-22.97%
50-Day Moving Average	0.61
200-Day Moving Average	0.64
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	13,298

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 88,000 and -4.27 million in losses. Loss per share was -0.38.

Revenue	88,000
Gross Profit	-70,000
Operating Income	-3.58M
Pretax Income	-4.27M
Net Income	-4.27M
EBITDA	-3.54M
EBIT	-3.58M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 460,000 in cash and 10.79 million in debt, giving a net cash position of -10.33 million or -0.93 per share.

Cash & Cash Equivalents	460,000
Total Debt	10.79M
Net Cash	-10.33M
Net Cash Per Share	-0.93
Equity (Book Value)	-6.46M
Book Value Per Share	-0.71
Working Capital	-2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -103,000, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-103,000
Free Cash Flow	-3.57M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross Margin	-79.55%
Operating Margin	-4,072.73%
Pretax Margin	-4,847.73%
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	-2.47%
Shareholder Yield	n/a
Earnings Yield	-67.95%
FCF Yield	-56.81%

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 -2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	2