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Total Valuation
Bright Green Corp has a market cap or net worth of $38.23K. The enterprise value is $1.88M.
Market Cap$38.23K
Enterprise Value$1.88M
Share Statistics
Bright Green Corp has 191,166,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,166,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bright Green Corp’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -70.55%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-70.55%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee80.30K
Profits Per Employee-2.63M
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Green Corp is ―. Bright Green Corp’s PEG ratio is 0.08.
PE Ratio―
PS Ratio146.82
PB Ratio5.38
Price to Fair Value5.38
Price to FCF-11.81
Price to Operating Cash Flow-0.01
PEG Ratio0.08
Income Statement
In the last 12 months, Bright Green Corp had revenue of 401.49K and earned -13.13M in profits. Earnings per share was -0.07.
Revenue401.49K
Gross Profit-237.02K
Operating Income-8.89M
Pretax Income-12.91M
Net Income-13.13M
EBITDA-8.25M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -953.25K and capital expenditures -684.45K, giving a free cash flow of -1.64M billion.
Operating Cash Flow-953.25K
Free Cash Flow-1.64M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bright Green Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta763.66
52-Week Price Change300.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)56.34
Average Volume (3m)156.71K
Important Dates
Bright Green Corp upcoming earnings date is Aug 19, 2024, Before Open (Confirmed).
Last Earnings DateMay 22, 2024
Next Earnings DateAug 19, 2024
Ex-Dividend Date―
Financial Position
Bright Green Corp as a current ratio of 0.04, with Debt / Equity ratio of 16.89%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bright Green Corp has paid 218.66K in taxes.
Income Tax218.66K
Effective Tax Rate-0.02
Enterprise Valuation
Bright Green Corp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.18.
EV to Sales151.41
EV to EBITDA0.00
EV to Free Cash Flow-12.18
EV to Operating Cash Flow-24.76
Balance Sheet
Bright Green Corp has $40.37K in cash and marketable securities with $805.32K in debt, giving a net cash position of -$764.95K billion.
Cash & Marketable Securities$40.37K
Total Debt$805.32K
Net Cash-$764.95K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is -59.03%, with operating margin of -2214.59%, and net profit margin of -3269.72%.
Gross Margin-59.03%
Operating Margin-2214.59%
Pretax Margin-3215.26%
Net Profit Margin-3269.72%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bright Green Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―