GreenMerc AB (publ) (NGM:GMERC.B)

GreenMerc AB Statistics

Total Valuation

GreenMerc AB has a market cap or net worth of SEK 68.05 million. The enterprise value is 62.01 million.

Market Cap	68.05M
Enterprise Value	62.01M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

GreenMerc AB has 20.31 million shares outstanding. The number of shares has increased by 23.16% in one year.

Current Share Class	19.31M
Shares Outstanding	20.31M
Shares Change (YoY)	+23.16%
Shares Change (QoQ)	-2.39%
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	2.86
PB Ratio	1.43
P/TBV Ratio	14.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.30

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	2.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,342.25

Financial Efficiency

Return on equity (ROE) is -32.70% and return on invested capital (ROIC) is -21.04%.

Return on Equity (ROE)	-32.70%
Return on Assets (ROA)	-19.89%
Return on Invested Capital (ROIC)	-21.04%
Return on Capital Employed (ROCE)	-33.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	-1.30M
Employee Count	12
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, GreenMerc AB has paid 45,000 in taxes.

Income Tax	45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.32%
50-Day Moving Average	3.32
200-Day Moving Average	5.02
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	22,833

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 23.79 million and -15.64 million in losses. Loss per share was -0.77.

Revenue	23.79M
Gross Profit	16.38M
Operating Income	-16.11M
Pretax Income	-15.60M
Net Income	-15.64M
EBITDA	-8.38M
EBIT	-16.11M
Loss Per Share	-0.77

Balance Sheet

The company has 6.05 million in cash and n/a in debt, with a net cash position of 6.05 million or 0.30 per share.

Cash & Cash Equivalents	6.05M
Total Debt	n/a
Net Cash	6.05M
Net Cash Per Share	0.30
Equity (Book Value)	47.49M
Book Value Per Share	2.34
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was -3.79 million and capital expenditures -13,000, giving a free cash flow of -3.80 million.

Operating Cash Flow	-3.79M
Capital Expenditures	-13,000
Depreciation & Amortization	7.73M
Net Borrowing	n/a
Free Cash Flow	-3.80M
FCF Per Share	-0.19

Margins

Gross margin is 68.84%, with operating and profit margins of -67.70% and -65.75%.

Gross Margin	68.84%
Operating Margin	-67.70%
Pretax Margin	-65.57%
Profit Margin	-65.75%
EBITDA Margin	-35.22%
EBIT Margin	-67.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.20
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.16%
Shareholder Yield	-17.08%
Earnings Yield	-22.99%
FCF Yield	-5.59%

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

Altman Z-Score	n/a
Piotroski F-Score	2