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GreenBank Capital (TSE:GBC)
:GBC
Total Valuation
GreenBank Capital has a market cap or net worth of C$1.87M. The enterprise value is C$8.21M.
Market CapC$1.87M
Enterprise ValueC$8.21M
Share Statistics
GreenBank Capital has 125,121,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,121,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GreenBank Capital’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is -1.24%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-1.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-1.98M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GreenBank Capital is -0.76. GreenBank Capital’s PEG ratio is 0.18.
PE Ratio-0.76
PS Ratio0.00
PB Ratio-25.37
Price to Fair Value0.93
Price to FCF-6.91
Price to Operating Cash Flow-8.04
PEG Ratio0.18
Income Statement
In the last 12 months, GreenBank Capital had revenue of 0.00 and earned -9.88M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit-3.52M
Operating Income-158.00K
Pretax Income-9.87M
Net Income-9.88M
EBITDA-4.26M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -185.57K and capital expenditures 0.00, giving a free cash flow of -176.92K billion.
Operating Cash Flow-185.57K
Free Cash Flow-176.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
GreenBank Capital pays an annual dividend of C$0.01, resulting in a dividend yield of ―
Dividend Per ShareC$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)58.55
Average Volume (3m)0.00
Important Dates
GreenBank Capital upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJan 27, 2016
Financial Position
GreenBank Capital as a current ratio of 0.02, with Debt / Equity ratio of -7.27%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.66
Net Debt to EBITDA-1.14
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, GreenBank Capital has paid -3.10K in taxes.
Income Tax-3.10K
Effective Tax Rate<0.01
Enterprise Valuation
GreenBank Capital EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -29.54.
EV to Sales0.00
EV to EBITDA-2.90
EV to Free Cash Flow-29.54
EV to Operating Cash Flow-29.54
Balance Sheet
GreenBank Capital has C$3.55K in cash and marketable securities with C$5.23M in debt, giving a net cash position of C$5.23M billion.
Cash & Marketable SecuritiesC$3.55K
Total DebtC$5.23M
Net CashC$5.23M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is -1801.58%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1801.58%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for GreenBank 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―
EPS Growth Forecast―