GREENE CONCEPTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0034 USD | +13.33% |
|
+17.24% | +54.55% |
Valuation
| Fiscal Period: July | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 39.68 | 10.84 |
| Enterprise Value (EV) 1 | 38.35 | 12.11 |
| P/E ratio | -16.3 x | -8.11 x |
| Yield | - | - |
| Capitalization / Revenue | 94.7 x | 35.2 x |
| EV / Revenue | 91.5 x | 39.3 x |
| EV / EBITDA | -14.8 x | -10.4 x |
| EV / FCF | - | -6,296,828 x |
| FCF Yield | - | -0% |
| Price to Book | 7.69 x | 2.87 x |
| Nbr of stocks (in thousands) | 2,122,001 | 2,084,668 |
| Reference price 2 | 0.0187 | 0.005200 |
| Announcement Date | 3/30/23 | 3/30/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2021 | 2022 |
|---|---|---|
| Net sales 1 | 0.4191 | 0.3081 |
| EBITDA 1 | -2.586 | -1.168 |
| EBIT 1 | -2.655 | -1.237 |
| Operating Margin | -633.53% | -401.35% |
| Earnings before Tax (EBT) 1 | -2.384 | -1.337 |
| Net income 1 | -2.384 | -1.337 |
| Net margin | -568.79% | -433.98% |
| EPS 2 | -0.001150 | -0.000641 |
| Free Cash Flow | - | -1.924 |
| FCF margin | - | -624.32% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | - |
| Announcement Date | 3/30/23 | 3/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2021 | 2022 |
|---|---|---|
| Net Debt 1 | - | 1.27 |
| Net Cash position 1 | 1.34 | - |
| Leverage (Debt/EBITDA) | - | -1.09 x |
| Free Cash Flow | - | -1.92 |
| ROE (net income / shareholders' equity) | - | -30.3% |
| ROA (Net income/ Total Assets) | - | -12% |
| Assets 1 | - | 11.1 |
| Book Value Per Share 2 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 |
| Capex 1 | 0.02 | 0.77 |
| Capex / Sales | 5.74% | 249.64% |
| Announcement Date | 3/30/23 | 3/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INKW Stock
- Financials Greene Concepts, Inc.
