Germany · Delayed Price · Currency is EUR GreenMerc AB Statistics
Total Valuation
GreenMerc AB has a market cap or net worth of EUR 7.02 million. The enterprise value is 6.20 million.
| Market Cap | 7.02M |
| Enterprise Value | 6.20M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 19.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.47% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.03 |
| EV / Sales | 2.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -985.67 |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 337,132 |
| Profits Per Employee | -85,831 |
| Employee Count | 8 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.87% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 50 |
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, GreenMerc AB had revenue of EUR 2.70 million and -686,645 in losses. Loss per share was -0.03.
| Revenue | 2.70M |
| Gross Profit | 2.70M |
| Operating Income | -820,075 |
| Pretax Income | -686,645 |
| Net Income | -686,645 |
| EBITDA | -7,392 |
| EBIT | -820,075 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 807,139 in cash and n/a in debt, with a net cash position of 807,139.
| Cash & Cash Equivalents | 807,139 |
| Total Debt | n/a |
| Net Cash | 807,139 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81M |
| Book Value Per Share | 0.24 |
| Working Capital | 620,208 |
Cash Flow
| Operating Cash Flow | -12,105 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -30.41% and -25.46%.
| Gross Margin | 100.00% |
| Operating Margin | -30.41% |
| Pretax Margin | -25.46% |
| Profit Margin | -25.46% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -30.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -30.47% |
| Shareholder Yield | -24.58% |
| Earnings Yield | -9.78% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GreenMerc AB has an Altman Z-Score of 31.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.88 |
| Piotroski F-Score | 2 |