Greentech Energy PLC (COSE:MEL.N0000)

Greentech Energy Statistics

Total Valuation

COSE:MEL.N0000 has a market cap or net worth of LKR 640.00 million. The enterprise value is 609.87 million.

Market Cap	640.00M
Enterprise Value	609.87M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:MEL.N0000 has 100.00 million shares outstanding. The number of shares has decreased by -27.29% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-27.29%
Shares Change (QoQ)	-9.24%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	1.38%
Float	18.50M

Valuation Ratios

The trailing PE ratio is 155.57.

PE Ratio	155.57
Forward PE	n/a
PS Ratio	33.41
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	895.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	166.74
EV / Sales	31.83
EV / EBITDA	n/a
EV / EBIT	147.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.04, with a Debt / Equity ratio of 0.03.

Current Ratio	21.04
Quick Ratio	16.36
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	4.79M
Profits Per Employee	914,404
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is 0.86, so COSE:MEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+220.00%
50-Day Moving Average	6.48
200-Day Moving Average	4.56
Relative Strength Index (RSI)	53.73
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 19.16 million and earned 3.66 million in profits. Earnings per share was 0.04.

Revenue	19.16M
Gross Profit	8.90M
Operating Income	4.13M
Pretax Income	3.66M
Net Income	3.66M
EBITDA	n/a
EBIT	4.13M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 38.40 million in cash and 8.27 million in debt, with 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)	291.00M
Book Value Per Share	2.91
Working Capital	252.96M

Cash Flow

Operating Cash Flow	714,872
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.45%, with operating and profit margins of 21.58% and 19.09%.

Gross Margin	46.45%
Operating Margin	21.58%
Pretax Margin	19.09%
Profit Margin	19.09%
EBITDA Margin	n/a
EBIT Margin	21.58%
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	27.29%
Shareholder Yield	27.29%
Earnings Yield	0.57%
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 14.94 and a Piotroski F-Score of 5.

Altman Z-Score	14.94
Piotroski F-Score	5