Greenlite Ventures(GRNL)
$1.12+0.06 (+6.19%)
GRNL
Greenlite Ventures financials statements
$1.12
At close:+0.06 (+6.19%)
Greenlite Ventures (GRNL) Ratios
44 Followers
Greenlite Ventures Ratios
GRNL's free cash flow for Q1 2026 was $-175.12K. For the 2026 fiscal year, GRNL's free cash flow was decreased by $-5.00 and operating cash flow was $-175.12K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.28 | 0.38 | 0.91 | 1.32 |
| Quick Ratio | 0.28 | 0.35 | 0.13 | 1.10 |
| Cash Ratio | 0.03 | 0.11 | 0.01 | 0.47 |
| Solvency Ratio | -3.16 | -2.52 | -34.67 | -27.66 |
| Operating Cash Flow Ratio | -0.50 | -0.93 | -26.82 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -0.72 | -1.12 | -26.82 | -1.23 |
| Net Current Asset Value | $ -463.08K | $ -411.08K | $ -5.64K | $ 95.61K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 1.42 | 1.35 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.59 | 0.57 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.06 | 2.63 | 1.09 | 1.17 |
| Debt Service Coverage Ratio | -4.03 | -2.67 | -8.72 | -48.24 |
| Interest Coverage Ratio | -53.80 | -18.78 | 0.00 | -10054.37 |
| Debt to Market Cap | 0.03 | 0.08 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.74 | 0.21 | 1.59 |
| Net Debt to EBITDA | -0.22 | -0.29 | -0.11 | -0.00 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | -439.82% | 0.00% | 75.55% |
| EBIT Margin | 0.00% | -8190.93% | -7027.63% | -4055.83% |
| EBITDA Margin | 0.00% | -7651.12% | -7027.63% | -4048.83% |
| Operating Profit Margin | 0.00% | -4932.61% | -8492.90% | -3810.32% |
| Pretax Profit Margin | 0.00% | -8453.56% | -7027.59% | -4056.21% |
| Net Profit Margin | 0.00% | -8453.56% | -27931.72% | -4056.21% |
| Continuous Operations Profit Margin | 0.00% | -8453.56% | -7027.59% | -4056.21% |
| Net Income Per EBT | 100.00% | 100.00% | 397.46% | 100.00% |
| EBT Per EBIT | 103.70% | 171.38% | 82.75% | 106.45% |
| Return on Assets (ROA) | -230.87% | -166.86% | -294.28% | -395.53% |
| Return on Equity (ROE) | -705.72% | -438.53% | -321.57% | -461.40% |
| Return on Capital Employed (ROCE) | -680.54% | -255.88% | -97.78% | -433.43% |
| Return on Invested Capital (ROIC) | -280.65% | -108.88% | -89.48% | -395.81% |
| Return on Tangible Assets | -1112.56% | -702.28% | -294.28% | -2100.00% |
| Earnings Yield | -15.70% | -25.56% | -7.52% | -39.17% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.73 | 1.00 | 15.51 |
| Payables Turnover | 1.69 | 3.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 4.59 | 0.00 | 0.78 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.10 |
| Working Capital Turnover Ratio | 0.00 | -0.10 | 0.18 | 0.00 |
| Cash Conversion Cycle | -216.12 | 459.76 | 365.00 | 492.02 |
| Days of Sales Outstanding | 0.00 | 501.50 | 365.00 | 23.53 |
| Days of Inventory Outstanding | 0.00 | 79.57 | 0.00 | 468.49 |
| Days of Payables Outstanding | 216.12 | 121.31 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 581.07 | 365.00 | 492.02 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.03 | -0.75 | -5.51 | -1.95 |
| Free Cash Flow Per Share | -0.03 | -0.75 | -5.51 | -1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -123755.00 | -572157.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -123755.00 | -572157.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.72 | -1.12 | -26.82 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | -29.13 | -216.04 | -1.03 |
| Free Cash Flow Yield | -2.29% | -8.81% | -5.82% | -0.99% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.29 | -3.92 | -13.30 | -2.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 330.74 | 3714.39 | 103.54 |
| Price-to-Book (P/B) Ratio | 44.96 | 17.16 | 42.76 | 11.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.73 | -11.36 | -17.19 | -100.68 |
| Price-to-Operating Cash Flow Ratio | -43.73 | -11.36 | -17.19 | -100.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.06 | 0.15 | -0.00 |
| Enterprise Value Multiple | -7.41 | -4.62 | -52.97 | -2.56 |
| Enterprise Value | 14.47M | 7.51M | 29.57M | 21.21M |
| EV to EBITDA | -7.41 | -4.62 | -52.97 | -2.56 |
| EV to Sales | 0.00 | 353.30 | 3722.40 | 103.70 |
| EV to Free Cash Flow | -45.05 | -12.13 | -17.23 | -100.83 |
| EV to Operating Cash Flow | -45.05 | -12.13 | -17.23 | -100.83 |
| Tangible Book Value Per Share | -0.05 | -0.50 | 2.22 | 0.88 |
| Shareholders’ Equity Per Share | 0.03 | 0.50 | 2.22 | 16.64 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.03 | 0.03 | 1.89 |
| Net Income Per Share | -0.24 | -2.18 | -7.13 | -76.78 |
| Tax Burden | 1.00 | 1.00 | 3.97 | 1.00 |
| Interest Burden | 1.04 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 43.75 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.34 | 3.07 | 0.03 |
Currency in USD
