Total Valuation
Greenpro Capital has a market cap or net worth of $13.87M. The enterprise value is $11.25M.
Market Cap$13.87M
Enterprise Value$11.25M
Share Statistics
Greenpro Capital has 1,812,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,812,766
Owned by Insiders11.62%
Owned by Institutions―
Financial Efficiency
Greenpro Capital’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -59.43%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-59.43%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee50.57K
Profits Per Employee-72.74K
Employee Count41
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenpro Capital is ―. Greenpro Capital’s PEG ratio is -0.02.
PE Ratio―
PS Ratio7.15
PB Ratio4.17
Price to Fair Value4.17
Price to FCF-8.27
Price to Operating Cash Flow-7.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Greenpro Capital had revenue of 2.07M and earned -2.98M in profits. Earnings per share was -3.70.
Revenue2.07M
Gross Profit1.67M
Operating Income-2.15M
Pretax Income-2.97M
Net Income-2.98M
EBITDA-2.73M
Earnings Per Share (EPS)-3.70
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -2.78K, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.29M
Free Cash Flow per Share-1.26
Dividends & Yields
Greenpro Capital 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-0.50
52-Week Price Change-27.25%
50-Day Moving Average13.19
200-Day Moving Average17.64
Relative Strength Index (RSI)29.20
Average Volume (3m)572.51K
Important Dates
Greenpro Capital upcoming earnings date is May 14, 2020, TBA (Confirmed).
Last Earnings DateMar 30, 2020
Next Earnings DateMay 14, 2020
Ex-Dividend Date―
Financial Position
Greenpro Capital as a current ratio of 1.63, with Debt / Equity ratio of 0.28%
Current Ratio1.63
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-2.44K
Taxes
In the past 12 months, Greenpro Capital has paid 12.24K in taxes.
Income Tax12.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Greenpro Capital EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -7.93.
EV to Sales6.85
EV to EBITDA-5.21
EV to Free Cash Flow-7.93
EV to Operating Cash Flow-7.94
Balance Sheet
Greenpro Capital has $634.44K in cash and marketable securities with $58.04K in debt, giving a net cash position of $576.40K billion.
Cash & Marketable Securities$634.44K
Total Debt$58.04K
Net Cash$576.40K
Net Cash Per Share$0.32
Tangible Book Value Per Share$4.48
Margins
Gross margin is 77.17%, with operating margin of -103.80%, and net profit margin of -143.83%.
Gross Margin77.17%
Operating Margin-103.80%
Pretax Margin-143.24%
Net Profit Margin-143.83%
EBITDA Margin-131.61%
EBIT Margin-143.19%
Analyst Forecast
The average price target for Greenpro Capital 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-38.55%
EPS Growth Forecast-148.67%