Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $16.97 million. The enterprise value is $16.26 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 9.28 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 9.28M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.09% |
| Owned by Institutions (%) | 1.53% |
| Float | 5.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | n/a |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.41 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,320.27 |
Financial Efficiency
Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -32.11%.
| Return on Equity (ROE) | -27.83% |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -32.11% |
| Return on Capital Employed (ROCE) | -28.40% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | $64,796 |
| Profits Per Employee | -$26,662 |
| Employee Count | 48 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $10,369 in taxes.
| Income Tax | 10,369 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.64% in the last 52 weeks. The beta is 1.57, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +88.64% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 20,379 |
Short Selling Information
The latest short interest is 8,934, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,934 |
| Short Previous Month | 22,707 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.11 million and -$1.28 million in losses. Loss per share was -$0.16.
| Revenue | 3.11M |
| Gross Profit | 2.65M |
| Operating Income | -1.23M |
| Pretax Income | -1.27M |
| Net Income | -1.28M |
| EBITDA | -1.09M |
| EBIT | -1.23M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $775,388 in cash and $55,914 in debt, with a net cash position of $719,474 or $0.08 per share.
| Cash & Cash Equivalents | 775,388 |
| Total Debt | 55,914 |
| Net Cash | 719,474 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 4.33M |
| Book Value Per Share | 0.52 |
| Working Capital | 725,430 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$1,272, giving a free cash flow of -$1.35 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -1,272 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 85.06%, with operating and profit margins of -39.61% and -41.15%.
| Gross Margin | 85.06% |
| Operating Margin | -39.61% |
| Pretax Margin | -40.81% |
| Profit Margin | -41.15% |
| EBITDA Margin | -34.95% |
| EBIT Margin | -39.61% |
| FCF Margin | n/a |
Dividends & Yields
GRNQ 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 | -3.16% |
| Shareholder Yield | -3.16% |
| Earnings Yield | -7.54% |
| FCF Yield | -7.96% |
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 |
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
The last stock split was on July 28, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GRNQ has an Altman Z-Score of -5.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | 3 |
