Green Impact Partners Statistics

Total Valuation

Green Impact Partners has a market cap or net worth of CAD 71.49 million. The enterprise value is 107.21 million.

Market Cap	71.49M
Enterprise Value	107.21M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

Green Impact Partners has 20.43 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	20.43M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.58%
Owned by Institutions (%)	0.06%
Float	12.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.95
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.87

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.24.

Current Ratio	0.41
Quick Ratio	0.31
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-19.48%
Return on Assets (ROA)	-3.20%
Return on Capital (ROIC)	-4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	125.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.65, so Green Impact Partners's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.22%
50-Day Moving Average	3.46
200-Day Moving Average	3.26
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	2,071

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, Green Impact Partners had revenue of CAD 145.44 million and -21.66 million in losses. Loss per share was -1.02.

Revenue	145.44M
Gross Profit	9.06M
Operating Income	-9.30M
Pretax Income	-20.29M
Net Income	-21.66M
EBITDA	-3.20M
EBIT	-9.30M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 24.33 million in debt, giving a net cash position of -22.17 million or -1.09 per share.

Cash & Cash Equivalents	2.17M
Total Debt	24.33M
Net Cash	-22.17M
Net Cash Per Share	-1.09
Equity (Book Value)	102.32M
Book Value Per Share	4.35
Working Capital	-29.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37,000 and capital expenditures -9.07 million, giving a free cash flow of -9.04 million.

Operating Cash Flow	37,000
Capital Expenditures	-9.07M
Free Cash Flow	-9.04M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 6.23%, with operating and profit margins of -6.39% and -14.89%.

Gross Margin	6.23%
Operating Margin	-6.39%
Pretax Margin	-13.95%
Profit Margin	-14.89%
EBITDA Margin	-2.20%
EBIT Margin	-6.39%
FCF Margin	n/a

Dividends & Yields

Green Impact Partners 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-29.17%
FCF Yield	-12.64%

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

Green Impact Partners has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a