Greentech Energy PLC (COSE:MEL.N0000)

Greentech Energy Statistics

Total Valuation

COSE:MEL.N0000 has a market cap or net worth of LKR 530.00 million. The enterprise value is 499.86 million.

Market Cap	530.00M
Enterprise Value	499.86M

Important Dates

The last earnings date was Monday, August 18, 2025.

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

Share Statistics

COSE:MEL.N0000 has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.13%
Owned by Institutions (%)	1.38%
Float	24.31M

Valuation Ratios

The trailing PE ratio is 136.27.

PE Ratio	136.27
Forward PE	n/a
PS Ratio	28.77
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.52
EV / Sales	27.13
EV / EBITDA	n/a
EV / EBIT	93.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.97, with a Debt / Equity ratio of 0.03.

Current Ratio	20.97
Quick Ratio	16.30
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	4.61M
Profits Per Employee	972,314
Employee Count	4
Asset Turnover	0.06
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.00% in the last 52 weeks. The beta is 0.32, so COSE:MEL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+165.00%
50-Day Moving Average	2.97
200-Day Moving Average	2.43
Relative Strength Index (RSI)	88.88
Average Volume (20 Days)	2,492,373

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 18.43 million and earned 3.89 million in profits. Earnings per share was 0.04.

Revenue	18.43M
Gross Profit	8.91M
Operating Income	5.34M
Pretax Income	3.89M
Net Income	3.89M
EBITDA	n/a
EBIT	5.34M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 38.41 million in cash and 8.27 million in debt, giving a net cash position of 30.14 million or 0.30 per share.

Cash & Cash Equivalents	38.41M
Total Debt	8.27M
Net Cash	30.14M
Net Cash Per Share	0.30
Equity (Book Value)	290.46M
Book Value Per Share	2.90
Working Capital	251.70M

Cash Flow

Operating Cash Flow	-230,749
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.34%, with operating and profit margins of 28.97% and 21.11%.

Gross Margin	48.34%
Operating Margin	28.97%
Pretax Margin	21.11%
Profit Margin	21.11%
EBITDA Margin	n/a
EBIT Margin	28.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
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 10.31 and a Piotroski F-Score of 4.

Altman Z-Score	10.31
Piotroski F-Score	4