Australia · Delayed Price · Currency is AUD Greenvale Energy Statistics
Total Valuation
ASX:GRV has a market cap or net worth of AUD 14.45 million. The enterprise value is 13.65 million.
| Market Cap | 14.45M |
| Enterprise Value | 13.65M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:GRV has 688.19 million shares outstanding. The number of shares has increased by 16.75% in one year.
| Current Share Class | 688.19M |
| Shares Outstanding | 688.19M |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 4.11% |
| Float | 481.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 257.52 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 244.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57
| Current Ratio | 2.57 |
| Quick Ratio | 2.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.70% and return on invested capital (ROIC) is -9.20%.
| Return on Equity (ROE) | -14.70% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -9.20% |
| Return on Capital Employed (ROCE) | -14.46% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 15,032 |
| Profits Per Employee | -370,190 |
| Employee Count | 4 |
| 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 -59.26% in the last 52 weeks. The beta is 1.24, so ASX:GRV's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 713,789 |
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, ASX:GRV had revenue of AUD 60,128 and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 60,128 |
| Gross Profit | 60,128 |
| Operating Income | -1.48M |
| Pretax Income | -1.48M |
| Net Income | -1.48M |
| EBITDA | -1.34M |
| EBIT | -1.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 806,967 in cash and no debt, with a net cash position of 806,967 or 0.00 per share.
| Cash & Cash Equivalents | 806,967 |
| Total Debt | n/a |
| Net Cash | 806,967 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | 0.02 |
| Working Capital | 627,785 |
Cash Flow
In the last 12 months, operating cash flow was -946,864 and capital expenditures -2.15 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -946,864 |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 146,186 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,466.98% |
| Pretax Margin | -2,462.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:GRV 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 | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | -9.56% |
| FCF Yield | -20.02% |
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
ASX:GRV has an Altman Z-Score of 32.6 and a Piotroski F-Score of 1.
| Altman Z-Score | 32.6 |
| Piotroski F-Score | 1 |