Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $26.14 million. The enterprise value is $25.63 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 8.63 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 8.63M |
| Shares Outstanding | 8.63M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | 1.34% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.60 |
| Forward PS | n/a |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,437.62 |
Financial Efficiency
Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -64.27%.
| Return on Equity (ROE) | -67.90% |
| Return on Assets (ROA) | -23.26% |
| Return on Invested Capital (ROIC) | -64.27% |
| Return on Capital Employed (ROCE) | -59.83% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | $43,199 |
| Profits Per Employee | -$62,132 |
| Employee Count | 48 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $12,241 in taxes.
| Income Tax | 12,241 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.67% in the last 52 weeks. The beta is 1.17, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +236.67% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 31,769 |
Short Selling Information
The latest short interest is 9,510, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 9,510 |
| Short Previous Month | 7,228 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, GRNQ had revenue of $2.07 million and -$2.98 million in losses. Loss per share was -$0.37.
| Revenue | 2.07M |
| Gross Profit | 1.67M |
| Operating Income | -2.15M |
| Pretax Income | -2.97M |
| Net Income | -2.98M |
| EBITDA | -2.01M |
| EBIT | -2.15M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $636,659 in cash and $133,087 in debt, with a net cash position of $503,572 or $0.06 per share.
| Cash & Cash Equivalents | 636,659 |
| Total Debt | 133,087 |
| Net Cash | 503,572 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.41 |
| Working Capital | 938,716 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$2,788, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -2,788 |
| Depreciation & Amortization | 144,654 |
| Net Borrowing | -3,944 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 80.35%, with operating and profit margins of -103.80% and -143.83%.
| Gross Margin | 80.35% |
| Operating Margin | -103.80% |
| Pretax Margin | -143.24% |
| Profit Margin | -143.83% |
| EBITDA Margin | -96.83% |
| EBIT Margin | -103.80% |
| 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 | -5.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.41% |
| FCF Yield | -6.86% |
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 -7.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.4 |
| Piotroski F-Score | 1 |
