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Green Globe International (GGII)
:GGII
Total Valuation
Green Globe International has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Green Globe International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Globe International’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -41.87%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-41.87%
Return on Capital Employed (ROCE)-1.00
Revenue Per Employee732.17K
Profits Per Employee-449.01K
Employee Count12
Asset Turnover0.36
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Green Globe International is ―. Green Globe International’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.96
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-3.63
Price to Operating Cash Flow-1.36
PEG Ratio0.00
Income Statement
In the last 12 months, Green Globe International had revenue of 8.79M and earned -5.39M in profits. Earnings per share was 0.00.
Revenue8.79M
Gross Profit4.13M
Operating Income-7.12M
Pretax Income-9.47M
Net Income-5.39M
EBITDA-6.78M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.21M and capital expenditures -309.61K, giving a free cash flow of -4.52M billion.
Operating Cash Flow-4.21M
Free Cash Flow-4.52M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Green Globe International 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Green Globe International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Green Globe International as a current ratio of 0.29, with Debt / Equity ratio of 115.60%
Current Ratio0.29
Quick Ratio0.12
Debt to Market Cap0.70
Net Debt to EBITDA-2.50
Interest Coverage Ratio-4.30
Taxes
In the past 12 months, Green Globe International has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Globe International EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -7.20.
EV to Sales3.89
EV to EBITDA-5.04
EV to Free Cash Flow-7.20
EV to Operating Cash Flow-7.69
Balance Sheet
Green Globe International has $201.88K in cash and marketable securities with $17.38M in debt, giving a net cash position of -$17.17M billion.
Cash & Marketable Securities$201.88K
Total Debt$17.38M
Net Cash-$17.17M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 50.41%, with operating margin of -81.09%, and net profit margin of -61.33%.
Gross Margin50.41%
Operating Margin-81.09%
Pretax Margin-107.77%
Net Profit Margin-61.33%
EBITDA Margin-77.20%
EBIT Margin-88.93%
Analyst Forecast
The average price target for Green Globe International 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―