Greenhy2 Statistics

Total Valuation

Greenhy2 has a market cap or net worth of AUD 5.38 million. The enterprise value is 4.38 million.

Market Cap	5.38M
Enterprise Value	4.38M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Greenhy2 has 598.18 million shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	n/a
Shares Outstanding	598.18M
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	-38.72%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	1.13%
Float	247.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	124.89
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	101.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.02.

Current Ratio	2.43
Quick Ratio	2.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-112.22

Financial Efficiency

Return on equity (ROE) is -39.65% and return on invested capital (ROIC) is -20.91%.

Return on Equity (ROE)	-39.65%
Return on Assets (ROA)	-18.05%
Return on Invested Capital (ROIC)	-20.91%
Return on Capital Employed (ROCE)	-34.33%
Revenue Per Employee	36
Profits Per Employee	-964
Employee Count	1,200
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 increased by +28.57% in the last 52 weeks. The beta is 0.45, so Greenhy2's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+28.57%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,679,603

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 43,108 and -1.16 million in losses. Loss per share was -0.00.

Revenue	43,108
Gross Profit	43,108
Operating Income	-991,385
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-987,158
EBIT	-991,385
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 43,029 in debt, giving a net cash position of 1.01 million or 0.00 per share.

Cash & Cash Equivalents	1.05M
Total Debt	43,029
Net Cash	1.01M
Net Cash Per Share	0.00
Equity (Book Value)	2.83M
Book Value Per Share	0.00
Working Capital	851,339

Full Balance Sheet

Cash Flow

Operating Cash Flow	-551,914
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,299.77%
Pretax Margin	-2,683.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	-21.48%
FCF Yield	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 -32.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-32.3
Piotroski F-Score	n/a