Greenpro Capital Statistics
Total Valuation
GRNQ has a market cap or net worth of $28.49 million. The enterprise value is $29.69 million.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GRNQ has 18.03 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 0.55% |
| Float | 11.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.18 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,846.68 |
Financial Efficiency
Return on equity (ROE) is -26.84% and return on invested capital (ROIC) is -21.39%.
| Return on Equity (ROE) | -26.84% |
| Return on Assets (ROA) | -10.58% |
| Return on Invested Capital (ROIC) | -21.39% |
| Return on Capital Employed (ROCE) | -12.12% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | $51,858 |
| Profits Per Employee | -$79,472 |
| Employee Count | 41 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRNQ has paid $11,731 in taxes.
| Income Tax | 11,731 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.90% in the last 52 weeks. The beta is 1.14, so GRNQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +54.90% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 15,832 |
Short Selling Information
The latest short interest is 16,643, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 16,643 |
| Short Previous Month | 14,715 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, GRNQ had revenue of $2.13 million and -$3.26 million in losses. Loss per share was -$0.39.
| Revenue | 2.13M |
| Gross Profit | 1.70M |
| Operating Income | -2.39M |
| Pretax Income | -3.25M |
| Net Income | -3.26M |
| EBITDA | -2.25M |
| EBIT | -2.39M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $540,914 in cash and $82,471 in debt, with a net cash position of $458,443 or $0.03 per share.
| Cash & Cash Equivalents | 540,914 |
| Total Debt | 82,471 |
| Net Cash | 458,443 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 19.70M |
| Book Value Per Share | 1.15 |
| Working Capital | 3,674 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.48 million and capital expenditures -$2,788, giving a free cash flow of -$2.48 million.
| Operating Cash Flow | -2.48M |
| Capital Expenditures | -2,788 |
| Depreciation & Amortization | 135,071 |
| Net Borrowing | -4,131 |
| Free Cash Flow | -2.48M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 79.94%, with operating and profit margins of -112.33% and -153.25%.
| Gross Margin | 79.94% |
| Operating Margin | -112.33% |
| Pretax Margin | -152.70% |
| Profit Margin | -153.25% |
| EBITDA Margin | -105.98% |
| EBIT Margin | -112.33% |
| FCF Margin | n/a |
