Grand Green Energy Corp. (6639) Stock Statistics & Valuation Metrics
Total Valuation
Grand Green Energy Corp. has a market cap or net worth of TWD 168.32M. The enterprise value is ―.
- Market Cap
- TWD 168.32M
- Enterprise Value
- ―
Share Statistics
Grand Green Energy Corp. has 57,645,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,645,008
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Grand Green Energy Corp.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.73%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -8.73%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 3.52M
- Profits Per Employee
- -1.63M
- Employee Count
- 29
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Grand Green Energy Corp. is -2.57. Grand Green Energy Corp.’s PEG ratio is 0.06.
- PE Ratio
- -2.57
- PS Ratio
- 1.91
- PB Ratio
- 0.48
- Price to FCF
- 32.64
- Price to Operating Cash Flow
- 6.75
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Grand Green Energy Corp. had revenue of 102.09M and earned -47.32M in profits. Earnings per share was -0.82.
- Revenue
- 102.09M
- Gross Profit
- -1.84M
- Operating Income
- -46.95M
- Pretax Income
- -50.98M
- Net Income
- -47.32M
- EBITDA
- -17.00M
- Earnings Per Share (EPS)
- -0.82
Cash Flow
In the last 12 months, operating cash flow was 23.74M and capital expenditures -18.83M, giving a free cash flow of 4.91M billion.
- Operating Cash Flow
- 23.74M
- Free Cash Flow
- 4.91M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Grand Green Energy Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.92%
- Earnings Yield
- -37.09%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -66.44%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.45
- Average Volume (3m)
- 226.80K
Financial Position
Grand Green Energy Corp. as a current ratio of 0.95, with Debt / Equity ratio of 39.82%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -4.95
- Interest Coverage Ratio
- -7.40
Taxes
In the past 12 months, Grand Green Energy Corp. has paid -3.67M in taxes.
- Income Tax
- -3.67M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Grand Green Energy Corp. EV to EBITDA ratio is -10.05, with an EV/FCF ratio of 59.21.
- EV to Sales
- 3.47
- EV to EBITDA
- -10.05
- EV to Free Cash Flow
- 59.21
- EV to Operating Cash Flow
- 12.24
Balance Sheet
Grand Green Energy Corp. has TWD 29.88M in cash and marketable securities with TWD 139.58M in debt, giving a net cash position of -TWD 109.70M billion.
- Cash & Marketable Securities
- TWD 29.88M
- Total Debt
- TWD 139.58M
- Net Cash
- -TWD 109.70M
- Net Cash Per Share
- -TWD 1.90
- Tangible Book Value Per Share
- TWD 5.82
Margins
Gross margin is -20.52%, with operating margin of -72.52%, and net profit margin of -74.58%.
- Gross Margin
- -20.52%
- Operating Margin
- -72.52%
- Pretax Margin
- -78.05%
- Net Profit Margin
- -74.58%
- EBITDA Margin
- -34.55%
- EBIT Margin
- -72.52%
Analyst Forecast
The average price target for Grand Green Energy Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.87%
- EPS Growth Forecast
- -49.12%
