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

GreenMerc AB Statistics

Total Valuation

GreenMerc AB has a market cap or net worth of SEK 62.98 million. The enterprise value is 54.24 million.

Market Cap	62.98M
Enterprise Value	54.24M

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	2.16
PB Ratio	1.21
P/TBV Ratio	2.95
P/FCF Ratio	22.83
P/OCF Ratio	22.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.66

Financial Position

The company has a current ratio of 2.81

Current Ratio	2.81
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-674.38

Financial Efficiency

Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -11.15%.

Return on Equity (ROE)	-16.73%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-11.15%
Return on Capital Employed (ROCE)	-16.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.64M
Profits Per Employee	-1.03M
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 -59.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.21%
50-Day Moving Average	3.61
200-Day Moving Average	5.70
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	4,992

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 29.16 million and -8.22 million in losses. Loss per share was -0.41.

Revenue	29.16M
Gross Profit	21.75M
Operating Income	-8.77M
Pretax Income	-8.22M
Net Income	-8.22M
EBITDA	-2.35M
EBIT	-8.77M
Loss Per Share	-0.41

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)	51.97M
Book Value Per Share	2.56
Working Capital	6.50M

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -13,000, giving a free cash flow of 2.76 million.

Operating Cash Flow	2.77M
Capital Expenditures	-13,000
Depreciation & Amortization	6.42M
Net Borrowing	n/a
Free Cash Flow	2.76M
FCF Per Share	0.14

Margins

Gross margin is 74.58%, with operating and profit margins of -30.07% and -28.20%.

Gross Margin	74.58%
Operating Margin	-30.07%
Pretax Margin	-28.20%
Profit Margin	-28.20%
EBITDA Margin	-8.05%
EBIT Margin	-30.07%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.20
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.47%
Shareholder Yield	-24.18%
Earnings Yield	-13.06%
FCF Yield	4.38%

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 23.61 and a Piotroski F-Score of 2.

Altman Z-Score	23.61
Piotroski F-Score	2