Greenpro Capital Corp.

Greenpro Capital Corp.

GRNQ
Greenpro Capital Corp.US flagNASDAQ Capital Market
18.70
USD
+4.40
- -
33.90MMarket Cap

Total Valuation

Greenpro Capital Corp. carries a market capitalization of 33.90M, placing it among publicly traded companies globally. Its enterprise value stands at 27.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.90M
Enterprise Value27.20M

Share Statistics

Greenpro Capital Corp. currently has 1.81M shares outstanding.

Shares Outstanding1.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.74, and the price-to-book ratio stands at 1.35.

PE RatioN/A
PS Ratio8.74
PB Ratio1.35
P/TBV Ratio1.35
P/FCF Ratio-7.67
P/OCF Ratio-7.66

Enterprise Valuation

EV / Sales13.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Greenpro Capital Corp. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -2,961.35 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.59
Debt / Equity0.30
Debt / EBITDA-0.03
Interest Coverage-2,961.35

Financial Efficiency

Return on Equity (ROE)-26.78
Return on Assets (ROA)-22.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax11,731.00
Effective Tax RateN/A

Stock Price Statistics

Greenpro Capital Corp.'s stock has gained approximately 46.09375% over the past 52 weeks. The 50-day moving average sits at 12.61, while the 200-day moving average is 17.44.

Beta (5Y)N/A
52-Week Price Change46.09375%
50-Day Moving Average12.61
200-Day Moving Average17.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greenpro Capital Corp. generated 2.00M in revenue and converted that into -3.39M in net income, yielding earnings per share of -2.97. EBITDA reached -2.31M, while operating income came in at -2.52M.

Revenue2.00M
Gross Profit1.54M
Operating Income-2.52M
Pretax Income-3.38M
Net Income-3.39M
EBITDA-2.31M
EBIT-2.52M
Earnings Per Share (EPS)-2.97

Balance Sheet

Greenpro Capital Corp. holds 634,440.00 in cash and equivalents against 62,612.00 in total debt, resulting in a net debt position of -634,440.00. Total book value stands at 20.57M, with working capital of -267,479.00 providing operational flexibility.

Cash & Cash Equivalents634,440.00
Total Debt62,612.00
Net Debt-634,440.00
Equity (Book Value)20.57M
Book Value Per Share11.35
Working Capital-267,479.00

Cash Flow

Greenpro Capital Corp. produced -2.28M in operating cash flow over the past twelve months. After subtracting -2,788.00 in capital expenditures, free cash flow totaled -2.29M - equivalent to -2.00 per share.

Operating Cash Flow-2.28M
Capital Expenditures-2,788.00
Free Cash Flow-2.29M
FCF Per Share-2.00

Margins

Greenpro Capital Corp. operates with a gross margin of 77.17, reflecting its pricing power and cost economics. The operating margin of -125.98 and net profit margin of -169.57 provide insight into operational efficiency.

Gross Margin77.17
Operating Margin-125.98
Pretax Margin-168.99
Profit Margin-169.57
EBITDA Margin-115.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.30
FCF Yield-13.04

Stock Splits

Greenpro Capital Corp.'s most recent stock split took place on August 6, 2026 with a 10:1 split ratio.

Last Split Date8/6/2026
Split Ratio10:1

Scores

Greenpro Capital Corp. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65