Green Earth Group Statistics

Total Valuation

LON:0MNA has a market cap or net worth of GBP 12.41 million. The enterprise value is 24.91 million.

Market Cap	12.41M
Enterprise Value	24.91M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	60.75%
Owned by Institutions (%)	2.09%
Float	4.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	52.85
PB Ratio	-1.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	104.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.88

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -54.07% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-54.07%
Return on Assets (ROA)	-9.16%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-31.78%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	18,067
Profits Per Employee	-329,558
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.49, so LON:0MNA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+55.52%
50-Day Moving Average	0.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	86.26
Average Volume (20 Days)	150

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, LON:0MNA had revenue of GBP 234,871 and -4.28 million in losses. Loss per share was -0.38.

Revenue	234,871
Gross Profit	129,436
Operating Income	-3.11M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-3.07M
EBIT	-3.11M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 3.47 million in cash and 15.77 million in debt, with a net cash position of -12.30 million.

Cash & Cash Equivalents	3.47M
Total Debt	15.77M
Net Cash	-12.30M
Net Cash Per Share	n/a
Equity (Book Value)	-6.72M
Book Value Per Share	-0.59
Working Capital	2.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.69 million and capital expenditures -88,291, giving a free cash flow of -4.78 million.

Operating Cash Flow	-4.69M
Capital Expenditures	-88,291
Free Cash Flow	-4.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	55.11%
Operating Margin	-1,323.72%
Pretax Margin	-1,824.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0MNA 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-34.52%
FCF Yield	-38.53%

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

LON:0MNA has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	3