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Green Impact Partners Inc (04B) Stock Statistics & Valuation Metrics

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Total Valuation

Green Impact Partners Inc has a market cap or net worth of EUR 32.74M. The enterprise value is EUR 124.44M.

Market Cap
EUR 32.74M
Enterprise Value
EUR 124.44M

Share Statistics

Green Impact Partners Inc has 22,079,023 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,079,023
Owned by Insiders
―
Owned by Institutions
3.15%

Financial Efficiency

Green Impact Partners Inc’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)
-0.26
Return on Assets (ROA)
-0.13
Return on Invested Capital (ROIC)
-3.58%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.85
Inventory Turnover
138.28

Valuation Ratios

The current PE Ratio of Green Impact Partners Inc is -6.05. Green Impact Partners Inc’s PEG ratio is -0.46.

PE Ratio
-6.05
PS Ratio
1.08
PB Ratio
0.69
Price to FCF
-27.75
Price to Operating Cash Flow
99.59
PEG Ratio
-0.46

Income Statement

In the last 12 months, Green Impact Partners Inc had revenue of 145.02M and earned -22.01M in profits. Earnings per share was -1.03.

Revenue
145.02M
Gross Profit
9.65M
Operating Income
-5.11M
Pretax Income
-20.78M
Net Income
-22.01M
EBITDA
-12.18M
Earnings Per Share (EPS)
-1.03

Cash Flow

In the last 12 months, operating cash flow was 1.46M and capital expenditures -7.44M, giving a free cash flow of -5.98M billion.

Operating Cash Flow
1.46M
Free Cash Flow
-5.98M
Free Cash Flow per Share
-0.08

Dividends & Yields

Green Impact Partners Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3.60%
Earnings Yield
-16.51%

Stock Price Statistics

Beta
-0.76
52-Week Price Change
-30.26%
50-Day Moving Average
1.36
200-Day Moving Average
1.36
Relative Strength Index (RSI)
35.73
Average Volume (3m)
―

Important Dates

Green Impact Partners Inc upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Green Impact Partners Inc as a current ratio of 0.40, with Debt / Equity ratio of 33.61%

Current Ratio
0.40
Quick Ratio
0.38
Debt to Market Cap
0.39
Net Debt to EBITDA
-2.22
Interest Coverage Ratio
-1.99

Taxes

In the past 12 months, Green Impact Partners Inc has paid 1.37M in taxes.

Income Tax
1.37M
Effective Tax Rate
-0.07

Enterprise Valuation

Green Impact Partners Inc EV to EBITDA ratio is -32.86, with an EV/FCF ratio of -53.64.

EV to Sales
2.09
EV to EBITDA
-32.86
EV to Free Cash Flow
-53.64
EV to Operating Cash Flow
187.05

Balance Sheet

Green Impact Partners Inc has EUR 1.34M in cash and marketable securities with EUR 46.39M in debt, giving a net cash position of -EUR 45.06M billion.

Cash & Marketable Securities
EUR 1.34M
Total Debt
EUR 46.39M
Net Cash
-EUR 45.06M
Net Cash Per Share
-EUR 2.04
Tangible Book Value Per Share
EUR 3.92

Margins

Gross margin is 9.27%, with operating margin of -8.76%, and net profit margin of -18.37%.

Gross Margin
9.27%
Operating Margin
-8.76%
Pretax Margin
-17.58%
Net Profit Margin
-18.37%
EBITDA Margin
-6.36%
EBIT Margin
-10.30%