Green Growth Brands Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GGBXF has 238.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 238.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.21% |
| 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 | 0.00 |
| PB Ratio | n/a |
| 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 0.12, with a Debt / Equity ratio of 4.18.
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -5.53 |
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) | -58.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -24.40 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 1,160 |
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, GGBXF had revenue of 46.52 million and -112.94 million in losses. Loss per share was -0.55.
| Revenue | 46.52M |
| Gross Profit | 7.35M |
| Operating Income | -83.47M |
| Pretax Income | -110.81M |
| Net Income | -112.94M |
| EBITDA | -79.94M |
| EBIT | -83.47M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 3.60 million in cash and 200.84 million in debt, giving a net cash position of -197.25 million or -0.83 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 200.84M |
| Net Cash | -197.25M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 48.09M |
| Book Value Per Share | 0.22 |
| Working Capital | -133.48M |
Cash Flow
In the last 12 months, operating cash flow was -67.92 million and capital expenditures -21.30 million, giving a free cash flow of -89.22 million.
| Operating Cash Flow | -67.92M |
| Capital Expenditures | -21.30M |
| Free Cash Flow | -89.22M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 15.81%, with operating and profit margins of -179.41% and -242.77%.
| Gross Margin | 15.81% |
| Operating Margin | -179.41% |
| Pretax Margin | -238.18% |
| Profit Margin | -242.77% |
| EBITDA Margin | -171.82% |
| EBIT Margin | -179.41% |
| FCF Margin | n/a |
Dividends & Yields
GGBXF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47,454,084.45% |
| FCF Yield | -37,488,406.72% |
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
GGBXF has an Altman Z-Score of -0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | n/a |