Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $8.38 million. The enterprise value is $7.60 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 7.58 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 7.58M |
| Shares Outstanding | 7.58M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 2.86% |
| Float | 4.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,153.36 |
Financial Efficiency
Return on equity (ROE) is -20.56% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -20.56% |
| Return on Assets (ROA) | -10.37% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | -25.82% |
| Revenue Per Employee | $66,474 |
| Profits Per Employee | -$22,611 |
| Employee Count | 48 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $3,543 in taxes.
| Income Tax | 3,543 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is 1.85, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 129,072 |
Short Selling Information
The latest short interest is 27,582, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 27,582 |
| Short Previous Month | 29,753 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.19 million and -$1.09 million in losses. Loss per share was -$0.14.
| Revenue | 3.19M |
| Gross Profit | 2.75M |
| Operating Income | -1.18M |
| Pretax Income | 784,701 |
| Net Income | -1.09M |
| EBITDA | -1.04M |
| EBIT | -1.18M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $885,924 in cash and $104,763 in debt, giving a net cash position of $781,161 or $0.10 per share.
| Cash & Cash Equivalents | 885,924 |
| Total Debt | 104,763 |
| Net Cash | 781,161 |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 4.58M |
| Book Value Per Share | 0.60 |
| Working Capital | 916,015 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$668, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -668 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 86.24%, with operating and profit margins of -37.12% and -34.02%.
| Gross Margin | 86.24% |
| Operating Margin | -37.12% |
| Pretax Margin | -34.00% |
| Profit Margin | -34.02% |
| EBITDA Margin | -32.45% |
| EBIT Margin | -37.12% |
| FCF Margin | n/a |