Green Tech Ventures Public Company Limited

Total Valuation

Green Tech Ventures Public Company Limited carries a market capitalization of 393.93M, placing it among publicly traded companies globally. Its enterprise value stands at 354.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Green Tech Ventures Public Company Limited currently has 13.13B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 0.14.

Enterprise Valuation

On an enterprise value basis, Green Tech Ventures Public Company Limited trades at an EV/EBITDA multiple of 2.23 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.

Financial Position

Green Tech Ventures Public Company Limited maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.25, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Green Tech Ventures Public Company Limited's stock has declined approximately -62.5% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Green Tech Ventures Public Company Limited generated 232.76M in revenue and converted that into -16.05M in net income, yielding earnings per share of 0.00. EBITDA reached 158.86M, while operating income came in at 56.60M.

Balance Sheet

Green Tech Ventures Public Company Limited holds 568.63M in cash and equivalents against 373.92M in total debt, resulting in a net debt position of 251.55M. Total book value stands at 3.74B, with working capital of 732.26M providing operational flexibility.

Cash Flow

Green Tech Ventures Public Company Limited produced 78.01M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled 76.92M - equivalent to 0.01 per share.

Margins

Green Tech Ventures Public Company Limited operates with a gross margin of 49.78, reflecting its pricing power and cost economics. The operating margin of 24.32 and net profit margin of -6.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Green Tech Ventures Public Company Limited's most recent stock split took place on December 14, 2021 with a 1000:1033 split ratio.

Scores

Green Tech Ventures Public Company Limited posts an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.