Green Hygienics Holdings Inc.

Green Hygienics Holdings Inc.

GRYN
Green Hygienics Holdings Inc.US flagOther OTC
0.00
USD
- -
- -
44.00Market Cap

Total Valuation

Green Hygienics Holdings Inc. carries a market capitalization of 44.00, placing it among publicly traded companies globally. Its enterprise value stands at 31.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.00
Enterprise Value31.20M

Share Statistics

Green Hygienics Holdings Inc. currently has 44.48M shares outstanding.

Shares Outstanding44.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 340.51, and the price-to-book ratio stands at -0.38.

PE RatioN/A
PS Ratio340.51
PB Ratio-0.38
P/TBV Ratio-2.78
P/FCF Ratio-10.71
P/OCF Ratio-9.77

Enterprise Valuation

EV / Sales461.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Green Hygienics Holdings Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -99.12, indicating conservative leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.00
Debt / Equity-99.12
Debt / EBITDA-1.55
Interest Coverage-4.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-112.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Green Hygienics Holdings Inc.'s stock has declined approximately -99.99928% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-99.99928%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Green Hygienics Holdings Inc. generated 67,635.00 in revenue and converted that into -6.52M in net income, yielding earnings per share of -0.15. EBITDA reached -5.27M, while operating income came in at -5.51M.

Revenue67,635.00
Gross ProfitN/A
Operating Income-5.51M
Pretax Income-6.52M
Net Income-6.52M
EBITDA-5.27M
EBIT-5.51M
Earnings Per Share (EPS)-0.15

Balance Sheet

Green Hygienics Holdings Inc. holds 1,334.00 in cash and equivalents against 8.17M in total debt, resulting in a net debt position of 8.17M. Total book value stands at -60.41M, with working capital of -9.07M providing operational flexibility.

Cash & Cash Equivalents1,334.00
Total Debt8.17M
Net Debt8.17M
Equity (Book Value)-60.41M
Book Value Per Share-1.37
Working Capital-9.07M

Cash Flow

Green Hygienics Holdings Inc. produced -2.36M in operating cash flow over the past twelve months. After subtracting -205,708.00 in capital expenditures, free cash flow totaled -2.56M - equivalent to -0.06 per share.

Operating Cash Flow-2.36M
Capital Expenditures-205,708.00
Free Cash Flow-2.56M
FCF Per Share-0.06

Margins

Green Hygienics Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8,141.45 and net profit margin of -9,638.32 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-8,141.45
Pretax Margin-9,638.32
Profit Margin-9,638.32
EBITDA Margin-7,795.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.97
FCF Yield-9.34

Stock Splits

Green Hygienics Holdings Inc.'s most recent stock split took place on June 2, 2015 with a 200:1 split ratio.

Last Split Date6/2/2015
Split Ratio200:1

Scores

Green Hygienics Holdings Inc. posts an Altman Z-Score of -19.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.28