Skip to main content
logo
Greenrise Global Brands Inc. (CSE:XCX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Mar 25, 2026, 9:13 AM EST

Greenrise Global Brands Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-----0.11
Revenue Growth
------
Gross Profit
------0
Operating Income
-0.1-0.08-0.27-0.54-1.36-1.9
Net Income
-0.79-0.73-0.3-1.57-3.64-2.11
Earnings Per Share
-0.02-0.02-0.01-0.04-0.12-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.010.0300.030.06
Total Debt
2.742.622.83.151.91.08
Net Cash (Debt)
-2.73-2.61-2.77-3.15-1.87-1.02
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.06-0.08-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.09-0.180.2-1.08-1.09-1.83
Capital Expenditures
------0.05
Free Cash Flow
-0.09-0.180.2-1.08-1.09-1.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
------0.14%
Operating Margin
------1806.95%
Pretax Margin
------2009.13%
Profit Margin
------2009.13%
FCF Margin
------1787.57%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
--1.62---
PS Ratio
-----59.63