Green Scientific Labs Holdings Inc.

    Green Scientific Labs Holdings Inc.

    CCSE:GSL
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    Share Statistics

    As of March 31, 2023, Green Scientific Labs Holdings Inc. has 15.41M shares outstanding.

    Shares Outstanding15.41M

    Valuation Ratios

    These figures are as of March 31, 2023. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.33.

    PS Ratio0.20
    PB Ratio-0.33
    P/TBV Ratio-0.31
    P/FCF Ratio-0.17
    P/OCF Ratio-0.17

    Enterprise Valuation

    These figures are as of March 31, 2023. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales1.43

    Financial Position

    As of March 31, 2023, Green Scientific Labs Holdings Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.64, indicating conservative leverage, while an interest coverage ratio of -11.14 demonstrates limited ability to service its debt obligations.

    Current Ratio0.76
    Quick Ratio0.05
    Debt / Equity-203.64
    Debt / EBITDA-0.78
    Interest Coverage-11.14

    Financial Efficiency

    Over the twelve months ended March 31, 2023, Green Scientific Labs Holdings Inc. posted a negative return on equity (ROE) of -749.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -87.74, reflecting losses generated across the asset base. Inventory turnover of 1.80 indicates how many times Green Scientific Labs Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-749.27
    Return on Assets (ROA)-87.74
    Inventory Turnover1.80

    Margins

    Over the twelve months ended March 31, 2023, Green Scientific Labs Holdings Inc. posted a gross margin of 50.37, reflecting its pricing power and cost economics. The operating margin of -215.69 and net profit margin of -515.37 provide insight into operational efficiency.

    Gross Margin50.37
    Operating Margin-215.69
    Pretax Margin-333.09
    Profit Margin-515.37
    EBITDA Margin-161.24

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -573.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 226.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Green Scientific Labs Holdings Inc. shareholders.

    Shareholder Yield226.84
    FCF Yield-573.10

    Scores

    As of March 31, 2023, Green Scientific Labs Holdings Inc. has an Altman Z-Score of -7.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-7.67