Green Giant Inc.
Other OTCTotal Valuation
Green Giant Inc. carries a market capitalization of 14,345.00, placing it among publicly traded companies globally. Its enterprise value stands at 107.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,345.00 |
| Enterprise Value | 107.93M |
Share Statistics
Green Giant Inc. currently has 124.92M shares outstanding.
| Shares Outstanding | 124.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.63, and the price-to-book ratio stands at -0.02.
| PE Ratio | N/A |
| PS Ratio | 2.63 |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | -0.28 |
| P/OCF Ratio | -0.40 |
Enterprise Valuation
| EV / Sales | 69.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Green Giant Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | 534.03 |
| Debt / EBITDA | -8.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.91 |
| 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 | 0.04 |
Income Statement
Over the trailing twelve months, Green Giant Inc. generated 1.56M in revenue and converted that into -112.46M in net income, yielding earnings per share of -1.31. EBITDA reached -12.83M, while operating income came in at -12.85M.
| Revenue | 1.56M |
| Gross Profit | 7,757.00 |
| Operating Income | -12.85M |
| Pretax Income | -112.46M |
| Net Income | -112.46M |
| EBITDA | -12.83M |
| EBIT | -12.85M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
Green Giant Inc. holds 4.75M in cash and equivalents against 108.57M in total debt, resulting in a net debt position of 103.82M. Total book value stands at -180.34M, with working capital of -24.69M providing operational flexibility.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 108.57M |
| Net Debt | 103.82M |
| Equity (Book Value) | -180.34M |
| Book Value Per Share | -2.29 |
| Working Capital | -24.69M |
Cash Flow
Green Giant Inc. produced -10.28M in operating cash flow over the past twelve months. After subtracting 5.76M in capital expenditures, free cash flow totaled -4.53M - equivalent to -0.06 per share.
| Operating Cash Flow | -10.28M |
| Capital Expenditures | 5.76M |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.06 |
Margins
Green Giant Inc. operates with a gross margin of 0.50, reflecting its pricing power and cost economics. The operating margin of -821.93 and net profit margin of -7,190.73 provide insight into operational efficiency.
| Gross Margin | 0.50 |
| Operating Margin | -821.93 |
| Pretax Margin | -7,190.73 |
| Profit Margin | -7,190.73 |
| EBITDA Margin | -820.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -190.84 |
| FCF Yield | -357.72 |
Stock Splits
Green Giant Inc.'s most recent stock split took place on September 2, 2020 with a 2:1 split ratio.
| Last Split Date | 9/2/2020 |
| Split Ratio | 2:1 |
Scores
Green Giant Inc. posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.49 |