Netherlands · Delayed Price · Currency is EUR Green Earth Group Statistics
Total Valuation
AMS:EARTH has a market cap or net worth of EUR 15.49 million. The enterprise value is 34.13 million.
| Market Cap | 15.49M |
| Enterprise Value | 34.13M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:EARTH has 12.50 million shares outstanding. The number of shares has increased by 10.61% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +10.61% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 54.83% |
| Owned by Institutions (%) | 1.14% |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.03 |
| PB Ratio | -1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | 127.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -2.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.38% |
| Return on Invested Capital (ROIC) | -31.15% |
| Return on Capital Employed (ROCE) | -45.87% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 6,512 |
| Profits Per Employee | -117,756 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.08% in the last 52 weeks. The beta is 0.81, so AMS:EARTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +119.08% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 30,291 |
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 267,000 and -4.83 million in losses. Loss per share was -0.39.
| Revenue | 267,000 |
| Gross Profit | 147,000 |
| Operating Income | -3.45M |
| Pretax Income | -4.83M |
| Net Income | -4.83M |
| EBITDA | -3.39M |
| EBIT | -3.45M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 568,000 in cash and 19.21 million in debt, with a net cash position of -18.64 million or -1.49 per share.
| Cash & Cash Equivalents | 568,000 |
| Total Debt | 19.21M |
| Net Cash | -18.64M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | -9.71M |
| Book Value Per Share | -0.78 |
| Working Capital | -3.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.54 million and capital expenditures -201,000, giving a free cash flow of -4.74 million.
| Operating Cash Flow | -4.54M |
| Capital Expenditures | -201,000 |
| Depreciation & Amortization | 56,000 |
| Net Borrowing | 8.26M |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | 55.06% |
| Operating Margin | -1,291.01% |
| Pretax Margin | -1,808.24% |
| 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 | -10.61% |
| Shareholder Yield | -10.61% |
| Earnings Yield | -31.16% |
| FCF Yield | -30.61% |
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 -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | 3 |