GreenCell, Inc.
Other OTCTotal Valuation
GreenCell, Inc. carries a market capitalization of 1,299.00, placing it among publicly traded companies globally.
| Market Cap | 1,299.00 |
| Enterprise Value | N/A |
Share Statistics
GreenCell, Inc. currently has 32.49M shares outstanding.
| Shares Outstanding | 32.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 57.42 |
| P/TBV Ratio | -57.36 |
| P/FCF Ratio | -50.58 |
| P/OCF Ratio | -49.33 |
Financial Position
GreenCell, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -19.18 |
Financial Efficiency
| Return on Equity (ROE) | -549.64 |
| Return on Assets (ROA) | -10,029.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
GreenCell, Inc.'s stock has declined approximately -60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -437,524.00, while operating income came in at -442,074.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -442,074.00 |
| Pretax Income | N/A |
| Net Income | -459,252.00 |
| EBITDA | -437,524.00 |
| EBIT | -442,074.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 324,850.00, with working capital of -353,632.00 providing operational flexibility.
| Cash & Cash Equivalents | 6,388.00 |
| Total Debt | N/A |
| Net Debt | 241,762.00 |
| Equity (Book Value) | 324,850.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -353,632.00 |
Cash Flow
GreenCell, Inc. produced -378,140.00 in operating cash flow over the past twelve months. After subtracting -9,375.00 in capital expenditures, free cash flow totaled -387,515.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -378,140.00 |
| Capital Expenditures | -9,375.00 |
| Free Cash Flow | -387,515.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.07 |
| FCF Yield | -1.98 |
Scores
GreenCell, Inc. posts an Altman Z-Score of -22.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -22.97 |