GreenCell, Inc. (GCLL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 7, 2025
GreenCell Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GreenCell has 34.13 million shares outstanding.
Current Share Class | 34.13M |
Shares Outstanding | 34.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.64 |
Interest Coverage | -25.92 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 135.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -114,813 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -89.15 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 44.19 |
Average Volume (20 Days) | 2,436 |
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) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -442,195 |
Pretax Income | -459,252 |
Net Income | -459,252 |
EBITDA | -437,645 |
EBIT | -442,195 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,388 in cash and 248,150 in debt, giving a net cash position of -241,762 or -0.01 per share.
Cash & Cash Equivalents | 6,388 |
Total Debt | 248,150 |
Net Cash | -241,762 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -325,182 |
Book Value Per Share | -0.01 |
Working Capital | -353,632 |
Cash Flow
In the last 12 months, operating cash flow was -378,140 and capital expenditures -12,500, giving a free cash flow of -390,640.
Operating Cash Flow | -378,140 |
Capital Expenditures | -12,500 |
Free Cash Flow | -390,640 |
FCF Per Share | -0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GreenCell 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 | -17.27% |
Shareholder Yield | -17.27% |
Earnings Yield | -1,350,741.18% |
FCF Yield | -1,148,941.18% |
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 | n/a |