Greenway Greenhouse Cannabis Corp.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. carries a market capitalization of 20.04M, placing it among publicly traded companies globally. Its enterprise value stands at 34.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. has 133.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.43M versus a market cap of 20.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.48, indicating elevated leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. posted a negative return on equity (ROE) of -35.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.78, reflecting losses generated across the asset base. Inventory turnover of 2.27 indicates how many times Greenway Greenhouse Cannabis Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Greenway Greenhouse Cannabis Corp.'s stock has declined approximately 55.26% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. generated 8.06M in revenue and converted that into -3.06M in net income, yielding earnings per share of -0.02. EBITDA reached -59,061.00, while operating income came in at -1.93M.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. holds 1.13M in cash and equivalents against 15.53M in total debt, resulting in a net debt position of 6.61M. Total book value stands at 7.14M, with working capital of -7.01M providing operational flexibility.

Greenway Greenhouse Cannabis Corp. produced -971,950.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86,846.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Greenway Greenhouse Cannabis Corp. posted a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of -23.90 and net profit margin of -37.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of June 30, 2026, Greenway Greenhouse Cannabis Corp. has an Altman Z-Score of -0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.