GreenMerc AB (publ)
Frankfurt Stock ExchangeTotal Valuation
GreenMerc AB (publ) carries a market capitalization of 3.74M, placing it among publicly traded companies globally.
| Market Cap | 3.74M |
| Enterprise Value | N/A |
Share Statistics
GreenMerc AB (publ) currently has 20.31M shares outstanding.
| Shares Outstanding | 20.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GreenMerc AB (publ) trades at a trailing price-to-earnings ratio of 47.56. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at -3.36.
| PE Ratio | 47.56 |
| PS Ratio | 2.71 |
| PB Ratio | -3.36 |
| P/TBV Ratio | 12.01 |
| P/FCF Ratio | -7.70 |
| P/OCF Ratio | -7.70 |
Financial Position
GreenMerc AB (publ) maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.26 |
| Quick Ratio | 2.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,941.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2,489.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 45,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
GreenMerc AB (publ)'s stock has declined approximately -75.59682% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.59682% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GreenMerc AB (publ) generated 20.52M in revenue and converted that into -14.73M in net income, yielding earnings per share of -0.73. EBITDA reached -15.53M, while operating income came in at -15.53M.
| Revenue | 20.52M |
| Gross Profit | 24.38M |
| Operating Income | -15.53M |
| Pretax Income | -14.69M |
| Net Income | -14.73M |
| EBITDA | -15.53M |
| EBIT | -15.53M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Total book value stands at -16.55M, with working capital of 3.42M providing operational flexibility.
| Cash & Cash Equivalents | 6.05M |
| Total Debt | N/A |
| Net Debt | -6.05M |
| Equity (Book Value) | -16.55M |
| Book Value Per Share | -0.83 |
| Working Capital | 3.42M |
Cash Flow
GreenMerc AB (publ) produced -7.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.23M |
| FCF Per Share | -0.36 |
Margins
GreenMerc AB (publ) operates with a gross margin of 118.82, reflecting its pricing power and cost economics. The operating margin of -75.71 and net profit margin of -71.80 provide insight into operational efficiency.
| Gross Margin | 118.82 |
| Operating Margin | -75.71 |
| Pretax Margin | -71.58 |
| Profit Margin | -71.80 |
| EBITDA Margin | -75.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.34 |
| FCF Yield | -12.98 |
Scores
GreenMerc AB (publ) posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |