Sweden · Delayed Price · Currency is SEK GreenMerc AB Statistics
Total Valuation
GreenMerc AB has a market cap or net worth of SEK 58.71 million. The enterprise value is 55.11 million.
| Market Cap | 58.71M |
| Enterprise Value | 55.11M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GreenMerc AB has 20.31 million shares outstanding.
| Current Share Class | 19.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 5.46% |
| Float | 17.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 25.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,390.79 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -24.21%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -23.08% |
| Return on Invested Capital (ROIC) | -24.21% |
| Return on Capital Employed (ROCE) | -44.86% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -1.66M |
| Employee Count | 12 |
| Asset Turnover | 0.33 |
| 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 -60.52% in the last 52 weeks. The beta is 0.18, so GreenMerc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -60.52% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 4,808 |
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 17.24 million and -19.96 million in losses. Loss per share was -0.99.
| Revenue | 17.24M |
| Gross Profit | 8.77M |
| Operating Income | -19.47M |
| Pretax Income | -19.91M |
| Net Income | -19.96M |
| EBITDA | -10.79M |
| EBIT | -19.47M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 3.60 million in cash and no debt, with a net cash position of 3.60 million or 0.18 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | n/a |
| Net Cash | 3.60M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 43.35M |
| Book Value Per Share | 2.13 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -7.16 million and capital expenditures -13,000, giving a free cash flow of -7.18 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 8.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.18M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 50.85%, with operating and profit margins of -112.95% and -115.77%.
| Gross Margin | 50.85% |
| Operating Margin | -112.95% |
| Pretax Margin | -115.51% |
| Profit Margin | -115.77% |
| EBITDA Margin | -62.61% |
| EBIT Margin | -112.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | -33.99% |
| FCF Yield | -12.22% |
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 27.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 27.63 |
| Piotroski F-Score | 1 |