Netherlands · Delayed Price · Currency is EUR Green Earth Group Statistics
Total Valuation
AMS:EARTH has a market cap or net worth of EUR 11.75 million. The enterprise value is 32.31 million.
| Market Cap | 11.75M |
| Enterprise Value | 32.31M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMS:EARTH has 12.50 million shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | -9.88% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | n/a |
| Float | 6.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.38% |
| Return on Invested Capital (ROIC) | -32.51% |
| Return on Capital Employed (ROCE) | -57.44% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 16,585 |
| Profits Per Employee | -157,220 |
| Employee Count | 41 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 13.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.79, so AMS:EARTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 16,391 |
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 680,000 and -6.45 million in losses. Loss per share was -0.50.
| Revenue | 680,000 |
| Gross Profit | 158,000 |
| Operating Income | -4.43M |
| Pretax Income | -6.45M |
| Net Income | -6.45M |
| EBITDA | -4.37M |
| EBIT | -4.43M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 419,000 in cash and 20.99 million in debt, with a net cash position of -20.57 million or -1.65 per share.
| Cash & Cash Equivalents | 419,000 |
| Total Debt | 20.99M |
| Net Cash | -20.57M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | -14.50M |
| Book Value Per Share | -1.20 |
| Working Capital | -3.72M |
Cash Flow
In the last 12 months, operating cash flow was -4.32 million and capital expenditures -201,000, giving a free cash flow of -4.52 million.
| Operating Cash Flow | -4.32M |
| Capital Expenditures | -201,000 |
| Depreciation & Amortization | 68,000 |
| Net Borrowing | 8.26M |
| Free Cash Flow | -4.52M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | 23.24% |
| Operating Margin | -651.91% |
| Pretax Margin | -947.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.34% |
| Shareholder Yield | -12.34% |
| Earnings Yield | -56.20% |
| FCF Yield | -39.44% |
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 -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 2 |