Poland · Delayed Price · Currency is PLN Green Lanes Statistics
Total Valuation
Green Lanes has a market cap or net worth of PLN 59.25 million. The enterprise value is 59.22 million.
| Market Cap | 59.25M |
| Enterprise Value | 59.22M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Lanes has 3.15 million shares outstanding. The number of shares has increased by 39.06% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +39.06% |
| Shares Change (QoQ) | -22.76% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | 12.53% |
| Float | 1.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 314.77 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.85 |
| 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 0.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.92 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -30.54 |
Financial Efficiency
Return on equity (ROE) is -36.53% and return on invested capital (ROIC) is -18.22%.
| Return on Equity (ROE) | -36.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.22% |
| Return on Capital Employed (ROCE) | -20.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18,823 |
| Profits Per Employee | -584,060 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 574 |
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 Lanes had revenue of PLN 188,226 and -5.84 million in losses. Loss per share was -1.81.
| Revenue | 188,226 |
| Gross Profit | -410,021 |
| Operating Income | -5.20M |
| Pretax Income | -6.32M |
| Net Income | -5.84M |
| EBITDA | -4.99M |
| EBIT | -5.20M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 997,885 in cash and 500,124 in debt, with a net cash position of 497,761 or 0.16 per share.
| Cash & Cash Equivalents | 997,885 |
| Total Debt | 500,124 |
| Net Cash | 497,761 |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 21.26M |
| Book Value Per Share | 6.60 |
| Working Capital | -263,810 |
Cash Flow
In the last 12 months, operating cash flow was -6.57 million and capital expenditures -6.29 million, giving a free cash flow of -12.86 million.
| Operating Cash Flow | -6.57M |
| Capital Expenditures | -6.29M |
| Depreciation & Amortization | 205,491 |
| Net Borrowing | -54,325 |
| Free Cash Flow | -12.86M |
| FCF Per Share | -4.08 |
Margins
| Gross Margin | -217.83% |
| Operating Margin | -2,762.17% |
| Pretax Margin | -3,357.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Green Lanes 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 | -39.06% |
| Shareholder Yield | -39.06% |
| Earnings Yield | -9.86% |
| FCF Yield | -21.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Green Lanes has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |