Greenlit Ventures(GLVT)
$0.020.00 (0.00%)
GLVT
Greenlit Ventures financials statements
$0.02
At close:0.00 (0.00%)
Greenlit Ventures (GLVT) Ratios
2 Followers
Greenlit Ventures Ratios
GLVT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GLVT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.20 | -1.20 | -0.41 | -0.61 | 4.82 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -3.79 | 0.00 | -4.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -5.73 |
| Net Current Asset Value | $ -237.45K | $ -188.94K | $ -154.10K | $ -90.51K | $ -35.06K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -0.91 | -0.92 | -0.84 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | -10.31 | -11.18 | -5.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -10.31 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | 2.36 | -17.88 | -9.07 | -0.64 | 5.73 |
| Interest Coverage Ratio | 2.36 | -17.88 | -9.07 | -38.38 | -2215.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | -0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | -2.45 | -1.54 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.09% |
| EBT Per EBIT | 142.45% | 105.37% | 111.03% | 102.61% | 50.05% |
| Return on Assets (ROA) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Equity (ROE) | 0.00% | 0.00% | 41.26% | 61.26% | 193.09% |
| Return on Capital Employed (ROCE) | 77.39% | 840.75% | 341.76% | 59.71% | 385.48% |
| Return on Invested Capital (ROIC) | 77.39% | 840.75% | 341.76% | 727.47% | 2389.64% |
| Return on Tangible Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Earnings Yield | -0.79% | -4.00% | -0.17% | -0.18% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -30.22 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.45 | 0.00 | -5.73 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -0.17% | 0.00% | -0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -126.89 | -24.57 | -597.06 | -564.49 | -5607.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | -246.37 | -345.83 | -10828.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -597.06 | 0.00 | -2251.55 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -597.06 | 0.00 | -2251.55 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | -0.04 | -40.80 | 30.01 | 157.22 |
| Enterprise Value Multiple | -181.05 | -26.35 | -665.37 | -580.74 | 2247.00 |
| Enterprise Value | 6.16M | 5.68M | 38.11M | 31.39M | 379.70M |
| EV to EBITDA | -181.05 | -26.35 | -665.37 | -580.74 | 2247.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | -599.27 | 0.00 | -2251.73 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -599.27 | 0.00 | -2251.73 |
| Tangible Book Value Per Share | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.07 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.42 | 1.05 | 1.11 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 1.00 | 0.00 | 2.49 |
Currency in USD
