ICLTF Statistics
Total Valuation
GreenFirst Forest Products has a market cap or net worth of 67.01 million. The enterprise value is 95.23 million.
| Market Cap | 67.01M |
| Enterprise Value | 95.23M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +675.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.16 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -5.28%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -5.28% |
| Revenue Per Employee | 277,296 |
| Profits Per Employee | -27,374 |
| Employee Count | 1,100 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 19,425 |
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, GreenFirst Forest Products had revenue of 305.03 million and -30.11 million in losses. Loss per share was -0.22.
| Revenue | 305.03M |
| Gross Profit | -4.22M |
| Operating Income | -13.31M |
| Pretax Income | -14.71M |
| Net Income | -30.11M |
| EBITDA | -1.68M |
| EBIT | -13.31M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 301,616 in cash and 30.40 million in debt, giving a net cash position of -30.09 million.
| Cash & Cash Equivalents | 301,616 |
| Total Debt | 30.40M |
| Net Cash | -30.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.91M |
| Book Value Per Share | 6.92 |
| Working Capital | 20.69M |
Cash Flow
In the last 12 months, operating cash flow was -17.12 million and capital expenditures -10.33 million, giving a free cash flow of -27.45 million.
| Operating Cash Flow | -17.12M |
| Capital Expenditures | -10.33M |
| Free Cash Flow | -27.45M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.38%, with operating and profit margins of -4.36% and -9.87%.
| Gross Margin | -1.38% |
| Operating Margin | -4.36% |
| Pretax Margin | -4.82% |
| Profit Margin | -9.87% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -4.36% |
| FCF Margin | n/a |
Dividends & Yields
GreenFirst Forest Products 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 | -675.00% |
| Shareholder Yield | -675.00% |
| Earnings Yield | n/a |
| FCF Yield | 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
GreenFirst Forest Products has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |