Green Impact Partners Inc.
Other OTCTotal Valuation
Green Impact Partners Inc. carries a market capitalization of 47.23M, placing it among publicly traded companies globally. Its enterprise value stands at 112.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.23M |
| Enterprise Value | 112.99M |
Share Statistics
Green Impact Partners Inc. currently has 20.99M shares outstanding.
| Shares Outstanding | 20.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.10.
| PE Ratio | N/A |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 31.49 |
Enterprise Valuation
| EV / Sales | 0.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.06 |
Financial Position
Green Impact Partners Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.89, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.06 |
| Debt / Equity | 35.89 |
| Debt / EBITDA | -6.69 |
| Interest Coverage | -1.70 |
Financial Efficiency
| Return on Equity (ROE) | -26.68 |
| Return on Assets (ROA) | -11.73 |
| 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 | 301.07 |
Taxes
| Income Tax | 693,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Green Impact Partners Inc.'s stock has declined approximately -3.43348% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 2.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.43348% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Green Impact Partners Inc. generated 117.49M in revenue and converted that into -19.23M in net income, yielding earnings per share of -0.89. EBITDA reached -4.60M, while operating income came in at -9.42M.
| Revenue | 117.49M |
| Gross Profit | 8.81M |
| Operating Income | -9.42M |
| Pretax Income | -18.62M |
| Net Income | -19.23M |
| EBITDA | -4.60M |
| EBIT | -9.42M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
Green Impact Partners Inc. holds 1.34M in cash and equivalents against 30.80M in total debt, resulting in a net debt position of 29.46M. Total book value stands at 63.70M, with working capital of -3.70M providing operational flexibility.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 30.80M |
| Net Debt | 29.46M |
| Equity (Book Value) | 63.70M |
| Book Value Per Share | 2.95 |
| Working Capital | -3.70M |
Cash Flow
Green Impact Partners Inc. produced 2.22M in operating cash flow over the past twelve months. After subtracting -7.44M in capital expenditures, free cash flow totaled -5.22M - equivalent to -0.24 per share.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -7.44M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -0.24 |
Margins
Green Impact Partners Inc. operates with a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of -8.02 and net profit margin of -16.37 provide insight into operational efficiency.
| Gross Margin | 7.49 |
| Operating Margin | -8.02 |
| Pretax Margin | -15.85 |
| Profit Margin | -16.37 |
| EBITDA Margin | -3.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.79 |
| FCF Yield | 13.80 |
Scores
Green Impact Partners Inc. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |