GreenMobility A/S
NASDAQ CopenhagenTotal Valuation
GreenMobility A/S carries a market capitalization of 473.32M, placing it among publicly traded companies globally. Its enterprise value stands at 570.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 473.32M |
| Enterprise Value | 570.37M |
Share Statistics
GreenMobility A/S currently has 3.35M shares outstanding.
| Shares Outstanding | 3.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.67, and the price-to-book ratio stands at 21.50.
| PE Ratio | N/A |
| PS Ratio | 10.67 |
| PB Ratio | 21.50 |
| P/TBV Ratio | 22.77 |
| P/FCF Ratio | -9.85 |
| P/OCF Ratio | -8.77 |
Enterprise Valuation
| EV / Sales | 11.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.31 |
Financial Position
GreenMobility A/S maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 265.36, indicating elevated leverage, while an interest coverage ratio of -33.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Debt / Equity | 265.36 |
| Debt / EBITDA | -1.02 |
| Interest Coverage | -33.29 |
Financial Efficiency
| Return on Equity (ROE) | -412.02 |
| Return on Assets (ROA) | -58.79 |
| 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 | 67.96 |
Stock Price Statistics
GreenMobility A/S's stock has gained approximately 76.60044% over the past 52 weeks. The 50-day moving average sits at 81.49, while the 200-day moving average is 76.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.60044% |
| 50-Day Moving Average | 81.49 |
| 200-Day Moving Average | 76.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GreenMobility A/S generated 47.89M in revenue and converted that into -64.27M in net income, yielding earnings per share of -21.36. EBITDA reached -63.56M, while operating income came in at -63.56M.
| Revenue | 47.89M |
| Gross Profit | 10.85M |
| Operating Income | -63.56M |
| Pretax Income | -67.20M |
| Net Income | -64.27M |
| EBITDA | -63.56M |
| EBIT | -63.56M |
| Earnings Per Share (EPS) | -21.36 |
Balance Sheet
GreenMobility A/S holds 5.04M in cash and equivalents against 64.70M in total debt, resulting in a net debt position of -5.04M. Total book value stands at 23.76M, with working capital of -24.00M providing operational flexibility.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 64.70M |
| Net Debt | -5.04M |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | 7.58 |
| Working Capital | -24.00M |
Cash Flow
GreenMobility A/S produced -58.23M in operating cash flow over the past twelve months. After subtracting -6.17M in capital expenditures, free cash flow totaled -64.40M - equivalent to -20.55 per share.
| Operating Cash Flow | -58.23M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | -64.40M |
| FCF Per Share | -20.55 |
Margins
GreenMobility A/S operates with a gross margin of 22.65, reflecting its pricing power and cost economics. The operating margin of -132.72 and net profit margin of -134.20 provide insight into operational efficiency.
| Gross Margin | 22.65 |
| Operating Margin | -132.72 |
| Pretax Margin | -140.32 |
| Profit Margin | -134.20 |
| EBITDA Margin | -132.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.72 |
| FCF Yield | -10.15 |
Stock Splits
GreenMobility A/S's most recent stock split took place on September 7, 2021 with a 200:227 split ratio.
| Last Split Date | 9/7/2021 |
| Split Ratio | 200:227 |
Scores
GreenMobility A/S posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |