Greenlane Renewables Inc. (FRA:52G)

Greenlane Renewables Statistics

Total Valuation

FRA:52G has a market cap or net worth of EUR 23.33 million. The enterprise value is 13.01 million.

Market Cap	23.33M
Enterprise Value	13.01M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	9.41%
Owned by Institutions (%)	2.81%
Float	143.13M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.54
P/TBV Ratio	2.71
P/FCF Ratio	14.47
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 8.07.

EV / Earnings	9.05
EV / Sales	0.50
EV / EBITDA	9.61
EV / EBIT	15.95
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.10.

Current Ratio	1.70
Quick Ratio	1.58
Debt / Equity	0.10
Debt / EBITDA	1.14
Debt / FCF	0.95
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	268,666
Profits Per Employee	14,979
Employee Count	92
Asset Turnover	0.87
Inventory Turnover	15.45

Taxes

In the past 12 months, FRA:52G has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	51.23%

Stock Price Statistics

The stock price has increased by +136.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.40%
50-Day Moving Average	0.15
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.85
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, FRA:52G had revenue of EUR 25.79 million and earned 1.44 million in profits. Earnings per share was 0.01.

Revenue	25.79M
Gross Profit	11.35M
Operating Income	811,370
Pretax Income	2.95M
Net Income	1.44M
EBITDA	1.12M
EBIT	811,370
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.79 million in cash and 1.53 million in debt, giving a net cash position of 10.26 million.

Cash & Cash Equivalents	11.79M
Total Debt	1.53M
Net Cash	10.26M
Net Cash Per Share	n/a
Equity (Book Value)	15.20M
Book Value Per Share	0.10
Working Capital	8.54M

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -92,396, giving a free cash flow of 1.61 million.

Operating Cash Flow	1.70M
Capital Expenditures	-92,396
Free Cash Flow	1.61M
FCF Per Share	n/a

Margins

Gross margin is 44.03%, with operating and profit margins of 3.15% and 5.58%.

Gross Margin	44.03%
Operating Margin	3.15%
Pretax Margin	11.43%
Profit Margin	5.58%
EBITDA Margin	4.36%
EBIT Margin	3.15%
FCF Margin	6.25%

Dividends & Yields

FRA:52G 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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	6.16%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

FRA:52G has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	6