Greensmart Corp
Other OTCTotal Valuation
Greensmart Corp carries a market capitalization of 434.00, placing it among publicly traded companies globally.
| Market Cap | 434.00 |
| Enterprise Value | N/A |
Share Statistics
Greensmart Corp currently has 44.34M shares outstanding.
| Shares Outstanding | 44.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -3.90.
| PE Ratio | N/A |
| PS Ratio | 2.01 |
| PB Ratio | -3.90 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | -67.06 |
| P/OCF Ratio | -139.05 |
Financial Position
Greensmart Corp maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.25 |
| 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 | 0.50 |
Taxes
| Income Tax | 10,684.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Greensmart Corp generated 1.33M in revenue and converted that into -1.23M in net income, yielding earnings per share of -0.11. EBITDA reached -1.33M, while operating income came in at -1.42M.
| Revenue | 1.33M |
| Gross Profit | 184,094.00 |
| Operating Income | -1.42M |
| Pretax Income | -1.32M |
| Net Income | -1.23M |
| EBITDA | -1.33M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -685,416.00, with working capital of 4.63M providing operational flexibility.
| Cash & Cash Equivalents | 43,414.00 |
| Total Debt | N/A |
| Net Debt | 367,455.00 |
| Equity (Book Value) | -685,416.00 |
| Book Value Per Share | -0.05 |
| Working Capital | 4.63M |
Cash Flow
Greensmart Corp produced -19,205.00 in operating cash flow over the past twelve months. After subtracting 20,616.00 in capital expenditures, free cash flow totaled 1,411.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -19,205.00 |
| Capital Expenditures | 20,616.00 |
| Free Cash Flow | 1,411.00 |
| FCF Per Share | 0.00 |
Margins
Greensmart Corp operates with a gross margin of 13.87, reflecting its pricing power and cost economics. The operating margin of -106.70 and net profit margin of -92.35 provide insight into operational efficiency.
| Gross Margin | 13.87 |
| Operating Margin | -106.70 |
| Pretax Margin | -99.08 |
| Profit Margin | -92.35 |
| EBITDA Margin | -100.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.40 |
| FCF Yield | -1.49 |
Scores
Greensmart Corp posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.95 |