As of June 30, 2026, Green Tech International S.A. carries a market capitalization of 951.06M, placing it among publicly traded companies globally. Its enterprise value stands at 968.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 951.06M |
| Enterprise Value | 968.98M |
As of June 30, 2026, Green Tech International S.A. has 79.92M shares outstanding.
| Shares Outstanding | 79.92M |
These figures are as of June 30, 2026.
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
As of June 30, 2026, Green Tech International S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.62 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.62 |
Over the twelve months ended June 30, 2026, Green Tech International S.A. recorded 67,000.00 in income tax expense.
| Income Tax | 67,000.00 |
As of the close on October 22, 2026, Green Tech International S.A.'s stock has declined approximately 2.99% over the past 52 weeks. The 50-day moving average sits at 13.24, while the 200-day moving average is 13.41.
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.41 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 2.01M |
| Pretax Income | -28,000.00 |
As of June 30, 2026, Green Tech International S.A. holds 263,000.00 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 520,000.00. Total book value stands at 670.53M, with working capital of -8.12M providing operational flexibility.
| Cash & Cash Equivalents | 263,000.00 |
| Total Debt | 4.25M |
| Net Debt | 520,000.00 |
| Equity (Book Value) | 670.53M |
| Book Value Per Share | 8.39 |
| Working Capital | -8.12M |
These figures cover the twelve months ended June 30, 2026. After subtracting -5.00M in capital expenditures, free cash flow totaled 606,000.00 - equivalent to 0.01 per share.
| Capital Expenditures | -5.00M |
| Free Cash Flow | 606,000.00 |
| FCF Per Share | 0.01 |
Over the twelve months ended June 30, 2026, Green Tech International S.A. posted a gross margin of 97.48, reflecting its pricing power and cost economics. The operating margin of 5.86 and net profit margin of -4.60 provide insight into operational efficiency.
| Gross Margin | 97.48 |
| Operating Margin | 5.86 |
| Pretax Margin | -1.36 |
| Profit Margin | -4.60 |
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