Greentech Energy PLC (COSE:MEL.N0000)

Greentech Energy Statistics

Total Valuation

COSE:MEL.N0000 has a market cap or net worth of LKR 390.00 million. The enterprise value is 359.87 million.

Market Cap	390.00M
Enterprise Value	359.87M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:MEL.N0000 has 100.00 million shares outstanding. The number of shares has decreased by -11.02% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-11.02%
Shares Change (QoQ)	-11.28%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	1.38%
Float	20.08M

Valuation Ratios

The trailing PE ratio is 92.29.

PE Ratio	92.29
Forward PE	n/a
PS Ratio	20.86
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.70
EV / Sales	19.25
EV / EBITDA	n/a
EV / EBIT	84.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.26, with a Debt / Equity ratio of 0.03.

Current Ratio	21.26
Quick Ratio	16.51
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	4.67M
Profits Per Employee	940,094
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.49, so COSE:MEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+77.27%
50-Day Moving Average	4.49
200-Day Moving Average	3.17
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	n/a

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, COSE:MEL.N0000 had revenue of LKR 18.69 million and earned 3.76 million in profits. Earnings per share was 0.04.

Revenue	18.69M
Gross Profit	8.90M
Operating Income	4.24M
Pretax Income	3.76M
Net Income	3.76M
EBITDA	n/a
EBIT	4.24M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 38.40 million in cash and 8.27 million in debt, giving a net cash position of 30.13 million or 0.30 per share.

Cash & Cash Equivalents	38.40M
Total Debt	8.27M
Net Cash	30.13M
Net Cash Per Share	0.30
Equity (Book Value)	290.71M
Book Value Per Share	2.91
Working Capital	252.31M

Cash Flow

Operating Cash Flow	-487,445
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.62%, with operating and profit margins of 22.67% and 20.12%.

Gross Margin	47.62%
Operating Margin	22.67%
Pretax Margin	20.12%
Profit Margin	20.12%
EBITDA Margin	n/a
EBIT Margin	22.67%
FCF Margin	n/a

Dividends & Yields

COSE:MEL.N0000 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	11.02%
Shareholder Yield	11.02%
Earnings Yield	0.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

COSE:MEL.N0000 has an Altman Z-Score of 12.46 and a Piotroski F-Score of 4.

Altman Z-Score	12.46
Piotroski F-Score	4