Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $12.98 million. The enterprise value is $11.56 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 8.38 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 1.41% |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.67 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,194.09 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | -11.12% |
| Return on Invested Capital (ROIC) | -14.77% |
| Return on Capital Employed (ROCE) | -24.55% |
| Revenue Per Employee | $67,847 |
| Profits Per Employee | -$22,851 |
| Employee Count | 48 |
| Asset Turnover | 0.49 |
| 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 increased by +67.03% in the last 52 weeks. The beta is 1.67, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 821,403 |
Short Selling Information
The latest short interest is 10,173, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10,173 |
| Short Previous Month | 14,199 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, GRNQ had revenue of $3.26 million and -$1.10 million in losses. Loss per share was -$0.14.
| Revenue | 3.26M |
| Gross Profit | 2.78M |
| Operating Income | -1.18M |
| Pretax Income | -1.09M |
| Net Income | -1.10M |
| EBITDA | -1.04M |
| EBIT | -1.18M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $833,234 in cash and $80,198 in debt, giving a net cash position of $753,036 or $0.09 per share.
| Cash & Cash Equivalents | 833,234 |
| Total Debt | 80,198 |
| Net Cash | 753,036 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.58 |
| Working Capital | 1.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.09 million and capital expenditures -$668, giving a free cash flow of -$1.09 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -668 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 85.25%, with operating and profit margins of -36.37% and -33.68%.
| Gross Margin | 85.25% |
| Operating Margin | -36.37% |
| Pretax Margin | -33.57% |
| Profit Margin | -33.68% |
| EBITDA Margin | -31.85% |
| EBIT Margin | -36.37% |
| 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -8.91% |
| FCF Yield | -8.88% |
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 -5.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.4 |
| Piotroski F-Score | 4 |
