Greenhy2 Limited (ASX:H2G)

Greenhy2 Statistics

Total Valuation

Greenhy2 has a market cap or net worth of AUD 6.25 million. The enterprise value is 5.06 million.

Market Cap	6.25M
Enterprise Value	5.06M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Greenhy2 has 694.73 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	694.73M
Shares Outstanding	694.73M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+94.80%
Owned by Insiders (%)	42.87%
Owned by Institutions (%)	5.15%
Float	319.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.96
PB Ratio	2.00
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	8.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.

Current Ratio	1.83
Quick Ratio	1.72
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-37.19

Financial Efficiency

Return on equity (ROE) is -35.32% and return on invested capital (ROIC) is -48.67%.

Return on Equity (ROE)	-35.32%
Return on Assets (ROA)	-14.46%
Return on Invested Capital (ROIC)	-48.67%
Return on Capital Employed (ROCE)	-29.51%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	476
Profits Per Employee	-951
Employee Count	1,200
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Greenhy2 has paid 4 in taxes.

Income Tax	4
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.38, so Greenhy2's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+200.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,914,847

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 570,664 and -1.14 million in losses. Loss per share was -0.00.

Revenue	570,664
Gross Profit	182,996
Operating Income	-942,657
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-938,698
EBIT	-942,657
Loss Per Share	-0.00

Balance Sheet

The company has 1.58 million in cash and 393,079 in debt, with a net cash position of 1.19 million or 0.00 per share.

Cash & Cash Equivalents	1.58M
Total Debt	393,079
Net Cash	1.19M
Net Cash Per Share	0.00
Equity (Book Value)	3.12M
Book Value Per Share	0.00
Working Capital	975,373

Cash Flow

In the last 12 months, operating cash flow was -388,708 and capital expenditures -2,034, giving a free cash flow of -390,742.

Operating Cash Flow	-388,708
Capital Expenditures	-2,034
Free Cash Flow	-390,742
FCF Per Share	-0.00

Margins

Gross margin is 32.07%, with operating and profit margins of -165.19% and -199.98%.

Gross Margin	32.07%
Operating Margin	-165.19%
Pretax Margin	-199.98%
Profit Margin	-199.98%
EBITDA Margin	-164.49%
EBIT Margin	-165.19%
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	-6.81%
Shareholder Yield	-6.81%
Earnings Yield	-18.25%
FCF Yield	-6.25%

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 -26.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.06
Piotroski F-Score	2