GreenBank Capital Statistics

Total Valuation

GreenBank Capital has a market cap or net worth of CAD 2.35 million. The enterprise value is 7.16 million.

Market Cap	2.35M
Enterprise Value	7.16M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+33.54%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 77.79.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	77.79
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.40

Financial Efficiency

Return on equity (ROE) is -58.56% and return on invested capital (ROIC) is -28.63%.

Return on Equity (ROE)	-58.56%
Return on Assets (ROA)	-26.89%
Return on Capital (ROIC)	-28.63%
Revenue Per Employee	n/a
Profits Per Employee	-1.08M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.65, so GreenBank Capital's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	22,265

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)	0.33

Income Statement

Revenue	n/a
Gross Profit	-3.52M
Operating Income	-6.57M
Pretax Income	-5.43M
Net Income	-5.40M
EBITDA	n/a
EBIT	-6.57M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 3,546 in cash and 5.23 million in debt, giving a net cash position of -5.23 million.

Cash & Cash Equivalents	3,546
Total Debt	5.23M
Net Cash	-5.23M
Net Cash Per Share	n/a
Equity (Book Value)	6.73M
Book Value Per Share	0.06
Working Capital	-6.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-185,565
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GreenBank Capital 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	-33.54%
Shareholder Yield	-33.54%
Earnings Yield	-219.53%
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

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