GreenMerc AB (publ) (NGM:GMERC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.430
+0.060 (1.78%)
At close: Mar 23, 2026

GreenMerc AB Statistics

Total Valuation

GreenMerc AB has a market cap or net worth of SEK 69.68 million. The enterprise value is 60.95 million.

Market Cap69.68M
Enterprise Value 60.95M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

GreenMerc AB has 20.31 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class 19.31M
Shares Outstanding 20.31M
Shares Change (YoY) +30.47%
Shares Change (QoQ) +1.46%
Owned by Insiders (%) 11.56%
Owned by Institutions (%) 5.46%
Float 17.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
PB Ratio 1.34
P/TBV Ratio 9.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.20
EV / Sales 2.09
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 -986.11

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 3.65M
Profits Per Employee -928,875
Employee Count8
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 -51.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -51.55%
50-Day Moving Average 3.95
200-Day Moving Average 6.05
Relative Strength Index (RSI) 45.44
Average Volume (20 Days) 5,011

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 SEK 29.19 million and -7.43 million in losses. Loss per share was -0.37.

Revenue29.19M
Gross Profit 29.19M
Operating Income -8.88M
Pretax Income -7.43M
Net Income -7.43M
EBITDA -80,000
EBIT -8.88M
Loss Per Share -0.37
Full Income Statement

Balance Sheet

The company has 8.74 million in cash and n/a in debt, with a net cash position of 8.74 million or 0.43 per share.

Cash & Cash Equivalents 8.74M
Total Debt n/a
Net Cash 8.74M
Net Cash Per Share 0.43
Equity (Book Value) 52.10M
Book Value Per Share 2.56
Working Capital 6.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -131,000
Capital Expenditures n/a
Depreciation & Amortization 8.80M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 5.83%.

Dividend Per Share 0.20
Dividend Yield 5.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -30.47%
Shareholder Yield -24.64%
Earnings Yield -10.66%
FCF Yield n/a
Dividend Details

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