Greenpro Capital Corp.

Total Valuation

Greenpro Capital Corp. carries a market capitalization of 12.46M, placing it among publicly traded companies globally. Its enterprise value stands at 21.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greenpro Capital Corp. currently has 17.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 10.41, and the price-to-book ratio stands at -0.54.

Enterprise Valuation

Financial Position

Greenpro Capital Corp. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of -2,573.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Greenpro Capital Corp.'s stock has declined approximately -20.21277% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.80.

Income Statement

Over the trailing twelve months, Greenpro Capital Corp. generated 2.13M in revenue and converted that into -3.26M in net income, yielding earnings per share of -0.40. EBITDA reached -2.16M, while operating income came in at -2.39M.

Balance Sheet

Greenpro Capital Corp. holds 540,914.00 in cash and equivalents against 82,471.00 in total debt, resulting in a net debt position of -540,914.00. Total book value stands at -41.14M, with working capital of 3,674.00 providing operational flexibility.

Cash Flow

Greenpro Capital Corp. produced -2.48M in operating cash flow over the past twelve months. After subtracting -2,788.00 in capital expenditures, free cash flow totaled -2.48M - equivalent to -0.31 per share.

Margins

Greenpro Capital Corp. operates with a gross margin of 79.94, reflecting its pricing power and cost economics. The operating margin of -112.33 and net profit margin of -153.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Greenpro Capital Corp.'s most recent stock split took place on July 28, 2022 with a 10:1 split ratio.

Scores

Greenpro Capital Corp. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.