Green Impact Partners Statistics

Total Valuation

TSXV:GIP has a market cap or net worth of CAD 82.94 million. The enterprise value is 123.48 million.

Market Cap	82.94M
Enterprise Value	123.48M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GIP has 20.68 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	20.68M
Shares Outstanding	20.68M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	19.72%
Float	16.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.61
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.78

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.29.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-3.49

Financial Efficiency

Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -4.09%.

Return on Equity (ROE)	-20.56%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-4.09%
Return on Capital Employed (ROCE)	-7.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	147.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.58, so TSXV:GIP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+40.70%
50-Day Moving Average	4.54
200-Day Moving Average	3.93
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	33,201

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, TSXV:GIP had revenue of CAD 145.02 million and -22.01 million in losses. Loss per share was -1.03.

Revenue	145.02M
Gross Profit	9.65M
Operating Income	-8.95M
Pretax Income	-20.78M
Net Income	-22.01M
EBITDA	-2.60M
EBIT	-8.95M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and 28.58 million in debt, giving a net cash position of -27.00 million or -1.31 per share.

Cash & Cash Equivalents	1.58M
Total Debt	28.58M
Net Cash	-27.00M
Net Cash Per Share	-1.31
Equity (Book Value)	98.57M
Book Value Per Share	4.12
Working Capital	-33.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -7.87 million, giving a free cash flow of -10.48 million.

Operating Cash Flow	-2.61M
Capital Expenditures	-7.87M
Free Cash Flow	-10.48M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 6.65%, with operating and profit margins of -6.17% and -15.17%.

Gross Margin	6.65%
Operating Margin	-6.17%
Pretax Margin	-14.33%
Profit Margin	-15.17%
EBITDA Margin	-1.79%
EBIT Margin	-6.17%
FCF Margin	n/a

Dividends & Yields

TSXV:GIP 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	0.24%
Shareholder Yield	n/a
Earnings Yield	-26.53%
FCF Yield	-12.63%

Stock Splits

The last stock split was on June 1, 2021. It was a reverse split with a ratio of 0.0206526.

Last Split Date	Jun 1, 2021
Split Type	Reverse
Split Ratio	0.0206526

Scores

TSXV:GIP has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a