Financials GreenBank Capital Inc.

Equities

GRNB.F

CA3935762029

Investment Banking & Brokerage Services

Market Closed - OTC Markets 02:33:30 2024-04-25 pm EDT 5-day change 1st Jan Change
0.0033 USD +6.45% Intraday chart for GreenBank Capital Inc. -78.00% -35.29%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 37.77 4.552 16.55 47.95 25.53 7.077
Enterprise Value (EV) 1 37.41 4.34 17.29 49.08 29.83 11.94
P/E ratio -15.2 x -4.65 x -9.39 x -13.5 x 25.4 x -0.65 x
Yield - - - - - -
Capitalization / Revenue 236 x 364 x - 3,836 x 511 x -
EV / Revenue 233 x 347 x - 3,926 x 597 x -
EV / EBITDA - -4,269,438 x -15,614,079 x -22,691,654 x -33,880,728 x -2,801,668 x
EV / FCF 500 x -24.1 x -39.8 x -309 x -21.8 x -4.35 x
FCF Yield 0.2% -4.16% -2.51% -0.32% -4.6% -23%
Price to Book 56 x -13.9 x 103 x 16.9 x 7.72 x 0.92 x
Nbr of stocks (in thousands) 27,352 27,571 49,814 60,868 60,468 117,621
Reference price 2 1.381 0.1651 0.3322 0.7877 0.4222 0.0602
Announcement Date 9/13/19 1/23/20 1/21/21 1/31/22 12/2/22 3/5/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.1603 0.0125 - 0.0125 0.05 -
EBITDA - -1.016 -1.107 -2.163 -0.8803 -4.263
EBIT 1 -1.541 -1.095 -1.123 -2.179 -0.9426 -4.325
Operating Margin -961.15% -8,757.94% - -17,428.02% -1,885.1% -
Earnings before Tax (EBT) 1 -2.42 -1.179 -1.513 -3.234 0.3779 -9.872
Net income 1 -2.325 -0.9779 -1.285 -3.103 1.002 -9.877
Net margin -1,450.29% -7,823.33% - -24,827.46% 2,003.07% -
EPS 2 -0.0911 -0.0355 -0.0354 -0.0582 0.0166 -0.0924
Free Cash Flow 1 0.0749 -0.1804 -0.4339 -0.1587 -1.37 -2.744
FCF margin 46.69% -1,443.52% - -1,269.45% -2,740.99% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/19 1/23/20 1/21/21 1/31/22 12/2/22 3/5/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.74 1.13 4.3 4.87
Net Cash position 1 0.36 0.21 - - - -
Leverage (Debt/EBITDA) - - -0.6686 x -0.5232 x -4.88 x -1.142 x
Free Cash Flow 1 0.07 -0.18 -0.43 -0.16 -1.37 -2.74
ROE (net income / shareholders' equity) -587% -358% -676% -162% 11.5% -183%
ROA (Net income/ Total Assets) -131% -70.4% -48.8% -31.9% -8.03% -25.2%
Assets 1 1.781 1.388 2.635 9.738 -12.47 39.18
Book Value Per Share 2 0.0200 -0.0100 0 0.0500 0.0500 0.0700
Cash Flow per Share 2 0.0200 0 0 0.0200 0 0
Capex 1 0.01 0.17 0.1 0.21 0.54 -
Capex / Sales 8.85% 1,342.68% - 1,691.26% 1,089.5% -
Announcement Date 9/13/19 1/23/20 1/21/21 1/31/22 12/2/22 3/5/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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