Poland · Delayed Price · Currency is PLN Green Lanes Statistics
Total Valuation
Green Lanes has a market cap or net worth of PLN 70.84 million. The enterprise value is 66.59 million.
| Market Cap | 70.84M |
| Enterprise Value | 66.59M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Green Lanes has 3.65 million shares outstanding. The number of shares has increased by 42.89% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +42.89% |
| Shares Change (QoQ) | +17.40% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 10.82% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 319.57 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.77 |
| 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 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -23.07 |
Financial Efficiency
Return on equity (ROE) is -34.37% and return on invested capital (ROIC) is -21.03%.
| Return on Equity (ROE) | -34.37% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -21.03% |
| Return on Capital Employed (ROCE) | -24.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18,473 |
| Profits Per Employee | -452,716 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -3,609 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 718 |
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 221,670 and -5.43 million in losses. Loss per share was -1.52.
| Revenue | 221,670 |
| Gross Profit | -854,483 |
| Operating Income | -5.81M |
| Pretax Income | -5.82M |
| Net Income | -5.43M |
| EBITDA | -5.35M |
| EBIT | -5.81M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 4.34 million in cash and 97,916 in debt, with a net cash position of 4.25 million or 1.16 per share.
| Cash & Cash Equivalents | 4.34M |
| Total Debt | 97,916 |
| Net Cash | 4.25M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 23.26M |
| Book Value Per Share | 6.37 |
| Working Capital | 110 |
Cash Flow
In the last 12 months, operating cash flow was -3.82 million and capital expenditures -8.50 million, giving a free cash flow of -12.33 million.
| Operating Cash Flow | -3.82M |
| Capital Expenditures | -8.50M |
| Depreciation & Amortization | 466,012 |
| Net Borrowing | -544,094 |
| Free Cash Flow | -12.33M |
| FCF Per Share | -3.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,622.93% |
| Pretax Margin | -2,623.50% |
| 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 | -42.89% |
| Shareholder Yield | -42.89% |
| Earnings Yield | -7.67% |
| FCF Yield | -17.40% |
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 4.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 1 |