Greenhy2 Limited (ASX:H2G)

Greenhy2 Statistics

Total Valuation

Greenhy2 has a market cap or net worth of AUD 8.41 million. The enterprise value is 7.78 million.

Market Cap	8.41M
Enterprise Value	7.78M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenhy2 has 764.66 million shares outstanding. The number of shares has increased by 32.88% in one year.

Current Share Class	764.66M
Shares Outstanding	764.66M
Shares Change (YoY)	+32.88%
Shares Change (QoQ)	-20.48%
Owned by Insiders (%)	39.24%
Owned by Institutions (%)	5.41%
Float	323.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.32
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.98
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.33

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-25.11

Financial Efficiency

Return on equity (ROE) is -34.34% and return on invested capital (ROIC) is -38.91%.

Return on Equity (ROE)	-34.34%
Return on Assets (ROA)	-15.57%
Return on Invested Capital (ROIC)	-38.91%
Return on Capital Employed (ROCE)	-29.39%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1,109
Profits Per Employee	-812
Employee Count	1,200
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.33, so Greenhy2's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-21.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	1,303,031

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, Greenhy2 had revenue of AUD 1.33 million and -974,347 in losses. Loss per share was -0.00.

Revenue	1.33M
Gross Profit	1.25M
Operating Income	-860,122
Pretax Income	-974,347
Net Income	-974,347
EBITDA	-856,357
EBIT	-860,122
Loss Per Share	-0.00

Balance Sheet

The company has 676,457 in cash and 41,915 in debt, with a net cash position of 634,542 or 0.00 per share.

Cash & Cash Equivalents	676,457
Total Debt	41,915
Net Cash	634,542
Net Cash Per Share	0.00
Equity (Book Value)	2.85M
Book Value Per Share	0.00
Working Capital	561,806

Cash Flow

In the last 12 months, operating cash flow was -831,170 and capital expenditures -2,034, giving a free cash flow of -833,204.

Operating Cash Flow	-831,170
Capital Expenditures	-2,034
Depreciation & Amortization	3,765
Net Borrowing	-1,114
Free Cash Flow	-833,204
FCF Per Share	-0.00

Margins

Gross margin is 94.00%, with operating and profit margins of -64.63% and -73.21%.

Gross Margin	94.00%
Operating Margin	-64.63%
Pretax Margin	-73.21%
Profit Margin	-73.21%
EBITDA Margin	-64.35%
EBIT Margin	-64.63%
FCF Margin	n/a

Dividends & Yields

Greenhy2 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	-32.88%
Shareholder Yield	-32.88%
Earnings Yield	-11.58%
FCF Yield	-9.91%

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

The last stock split was on June 4, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Greenhy2 has an Altman Z-Score of -28.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.2
Piotroski F-Score	4