Green Solar Energy Limited (GLSA)
Green Solar Energy will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Green Solar Energy Statistics

Total Valuation

GLSA has a market cap or net worth of $84.75 million. The enterprise value is $85.14 million.

Market Cap 84.75M
Enterprise Value 85.14M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GLSA has 16.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 16.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 26.09
Forward PS n/a
PB Ratio 385.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 26.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.78
Debt / Equity 2.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -53.25% and return on invested capital (ROIC) is -30.76%.

Return on Equity (ROE) -53.25%
Return on Assets (ROA) -8.76%
Return on Invested Capital (ROIC) -30.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $464,004
Profits Per Employee -$16,290
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -86,198
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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, GLSA had revenue of $3.25 million and -$114,029 in losses. Loss per share was -$0.01.

Revenue 3.25M
Gross Profit 909,400
Operating Income -207,936
Pretax Income -203,375
Net Income -114,029
EBITDA n/a
EBIT n/a
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $62,588 in cash and $455,966 in debt, giving a net cash position of -$393,379 or -$0.02 per share.

Cash & Cash Equivalents 62,588
Total Debt 455,966
Net Cash -393,379
Net Cash Per Share -$0.02
Equity (Book Value) 220,070
Book Value Per Share 0.01
Working Capital 156,651
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$151,210 and capital expenditures -$12,777, giving a free cash flow of -$163,987.

Operating Cash Flow -151,210
Capital Expenditures -12,777
Free Cash Flow -163,987
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of -6.40% and -3.51%.

Gross Margin 28.00%
Operating Margin -6.40%
Pretax Margin -6.26%
Profit Margin -3.51%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -5.05%

Dividends & Yields

GLSA 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 n/a
Shareholder Yield n/a
Earnings Yield -0.13%
FCF Yield -0.19%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

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