Greene Concepts Statistics
Total Valuation
Greene Concepts has a market cap or net worth of 1.03 million. The enterprise value is 2.38 million.
| Market Cap | 1.03M |
| Enterprise Value | 2.38M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Greene Concepts has 5.16 billion shares outstanding. The number of shares has increased by 49.98% in one year.
| Current Share Class | 5.16B |
| Shares Outstanding | 5.16B |
| Shares Change (YoY) | +49.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.91 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -207.94 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -118.78 |
| Interest Coverage | -66.55 |
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) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 337,689 |
| Profits Per Employee | -72,757 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks. The beta is -0.25, so Greene Concepts's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 26,072,601 |
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
In the last 12 months, Greene Concepts had revenue of 1.01 million and -218,272 in losses. Loss per share was -0.00.
| Revenue | 1.01M |
| Gross Profit | 656,359 |
| Operating Income | -220,277 |
| Pretax Income | -218,272 |
| Net Income | -218,272 |
| EBITDA | -151,314 |
| EBIT | -220,277 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11,650 in cash and 1.36 million in debt, with a net cash position of -1.35 million or -0.00 per share.
| Cash & Cash Equivalents | 11,650 |
| Total Debt | 1.36M |
| Net Cash | -1.35M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.00 |
| Working Capital | -923,748 |
Cash Flow
In the last 12 months, operating cash flow was -7,281 and capital expenditures -4,174, giving a free cash flow of -11,455.
| Operating Cash Flow | -7,281 |
| Capital Expenditures | -4,174 |
| Depreciation & Amortization | 68,963 |
| Net Borrowing | -662,792 |
| Free Cash Flow | -11,455 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.79%, with operating and profit margins of -21.74% and -21.55%.
| Gross Margin | 64.79% |
| Operating Margin | -21.74% |
| Pretax Margin | -21.55% |
| Profit Margin | -21.55% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -21.74% |
| FCF Margin | n/a |
Dividends & Yields
Greene Concepts 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 | -49.98% |
| Shareholder Yield | -49.98% |
| Earnings Yield | -21.14% |
| FCF Yield | -1.11% |
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
The last stock split was on October 13, 2015. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 13, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Greene Concepts has an Altman Z-Score of -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 2 |