GREENCELL INC

As of December 31, 2011, GREENCELL INC carries a market capitalization of 19.17M, placing it among publicly traded companies globally. Its enterprise value stands at 19.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, GREENCELL INC has 32.49M shares outstanding.

These figures are as of December 31, 2011.

As of December 31, 2011, GREENCELL INC maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.31, indicating conservative leverage, while an interest coverage ratio of -19.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2011. The company generates approximately - - in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2011, GREENCELL INC generated - - in revenue and converted that into -459,252.00 in net income, yielding earnings per share of -0.01. EBITDA reached -437,523.00, while operating income came in at -442,074.00.

As of December 31, 2011, GREENCELL INC holds 6,388.00 in cash and equivalents against 248,150.00 in total debt, resulting in a net debt position of 241,762.00. Total book value stands at -325,182.00, with working capital of -353,632.00 providing operational flexibility.

GREENCELL INC produced -378,140.00 in operating cash flow over the twelve months ended December 31, 2011. After subtracting -9,375.00 in capital expenditures, free cash flow totaled -387,515.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -2.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.02, meaning GREENCELL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.