Green Growth Brands Inc.
Other OTCTotal Valuation
Green Growth Brands Inc. carries a market capitalization of 2,061.00, placing it among publicly traded companies globally. Its enterprise value stands at 512.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,061.00 |
| Enterprise Value | 512.96M |
Share Statistics
Green Growth Brands Inc. currently has 188.21M shares outstanding.
| Shares Outstanding | 188.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 61.74, and the price-to-book ratio stands at 5.19.
| PE Ratio | N/A |
| PS Ratio | 61.74 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | -15.13 |
| P/OCF Ratio | -13.71 |
Enterprise Valuation
| EV / Sales | 59.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Green Growth Brands Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.92, indicating elevated leverage, while an interest coverage ratio of -13.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 12.92 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -13.74 |
Financial Efficiency
| Return on Equity (ROE) | -64.78 |
| Return on Assets (ROA) | -45.90 |
| 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 | 2.68 |
Taxes
| Income Tax | 663,596.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Green Growth Brands Inc. generated 8.56M in revenue and converted that into -33.41M in net income, yielding earnings per share of -0.22. EBITDA reached -30.84M, while operating income came in at -30.78M.
| Revenue | 8.56M |
| Gross Profit | 252,108.00 |
| Operating Income | -30.78M |
| Pretax Income | -32.77M |
| Net Income | -33.41M |
| EBITDA | -30.84M |
| EBIT | -30.78M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Green Growth Brands Inc. holds 33.58M in cash and equivalents against 15.55M in total debt, resulting in a net debt position of 10.09M. Total book value stands at 101.73M, with working capital of 23.56M providing operational flexibility.
| Cash & Cash Equivalents | 33.58M |
| Total Debt | 15.55M |
| Net Debt | 10.09M |
| Equity (Book Value) | 101.73M |
| Book Value Per Share | 0.67 |
| Working Capital | 23.56M |
Cash Flow
Green Growth Brands Inc. produced -38.54M in operating cash flow over the past twelve months. After subtracting -3.62M in capital expenditures, free cash flow totaled -42.15M - equivalent to -0.28 per share.
| Operating Cash Flow | -38.54M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -42.15M |
| FCF Per Share | -0.28 |
Margins
Green Growth Brands Inc. operates with a gross margin of 2.95, reflecting its pricing power and cost economics. The operating margin of -359.75 and net profit margin of -390.52 provide insight into operational efficiency.
| Gross Margin | 2.95 |
| Operating Margin | -359.75 |
| Pretax Margin | -383.08 |
| Profit Margin | -390.52 |
| EBITDA Margin | -360.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.86 |
| FCF Yield | -6.61 |
Stock Splits
Green Growth Brands Inc.'s most recent stock split took place on November 13, 2018 with a 4:1 split ratio.
| Last Split Date | 11/13/2018 |
| Split Ratio | 4:1 |
Scores
Green Growth Brands Inc. posts an Altman Z-Score of 12.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.26 |