Denmark
· Delayed Price · Currency is DKK GreenMobility Statistics
Total Valuation
GreenMobility has a market cap or net worth of DKK 163.34 million. The enterprise value is 304.77 million.
| Market Cap | 163.34M |
| Enterprise Value | 304.77M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenMobility has 5.37 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 55.81% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | 2.62 |
| EV / EBITDA | 108.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 57.52 |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -395.72% and return on invested capital (ROIC) is -11.76%.
| Return on Equity (ROE) | -395.72% |
| Return on Assets (ROA) | -10.69% |
| Return on Capital (ROIC) | -11.76% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -1.08M |
| Employee Count | 98 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.16, so GreenMobility's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 31.03 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 1,501 |
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, GreenMobility had revenue of DKK 116.11 million and -73.45 million in losses. Loss per share was -14.93.
| Revenue | 116.11M |
| Gross Profit | 38.43M |
| Operating Income | -34.31M |
| Pretax Income | -45.48M |
| Net Income | -73.45M |
| EBITDA | 1.45M |
| EBIT | -34.31M |
| Loss Per Share | -14.93 |
Balance Sheet
The company has 11.98 million in cash and 160.93 million in debt, giving a net cash position of -148.95 million or -27.72 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 160.93M |
| Net Cash | -148.95M |
| Net Cash Per Share | -27.72 |
| Equity (Book Value) | -14.10M |
| Book Value Per Share | -1.23 |
| Working Capital | -52.36M |
Cash Flow
| Operating Cash Flow | -10.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.10%, with operating and profit margins of -29.55% and -63.26%.
| Gross Margin | 33.10% |
| Operating Margin | -29.55% |
| Pretax Margin | -39.17% |
| Profit Margin | -63.26% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -29.55% |
| FCF Margin | n/a |
Dividends & Yields
GreenMobility 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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | -49.10% |
| FCF Yield | n/a |
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
GreenMobility has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |