Greenfiltec Ltd.

As of June 30, 2026, Greenfiltec Ltd. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Greenfiltec Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Greenfiltec Ltd. has 30.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 4.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.50B versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Greenfiltec Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.29, indicating elevated leverage, while an interest coverage ratio of -16.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Greenfiltec Ltd. posted a negative return on equity (ROE) of -55.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.80, reflecting losses generated across the asset base. The company generates approximately 4.17M in revenue per employee across its workforce of 164.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Greenfiltec Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Greenfiltec Ltd. recorded an income tax benefit of -8.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -342.71M and -328.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Greenfiltec Ltd.'s stock has declined approximately 19.09% over the past 52 weeks. The 50-day moving average sits at 60.72, while the 200-day moving average is 68.20.

Over the twelve months ended June 30, 2026, Greenfiltec Ltd. generated 683.39M in revenue and converted that into -328.60M in net income, yielding earnings per share of -11.50. EBITDA reached -203.38M, while operating income came in at -288.39M.

As of June 30, 2026, Greenfiltec Ltd. holds 122.64M in cash and equivalents against 579.63M in total debt, resulting in a net debt position of 421.83M. Total book value stands at 495.52M, with working capital of 19.77M providing operational flexibility.

Greenfiltec Ltd. produced -175.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.38M in capital expenditures, free cash flow totaled -207.16M - equivalent to -7.13 per share.

Over the twelve months ended June 30, 2026, Greenfiltec Ltd. posted a gross margin of -10.89, reflecting its pricing power and cost economics. The operating margin of -42.20 and net profit margin of -48.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.62: 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 -7.53, meaning Greenfiltec Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Greenfiltec Ltd.'s most recent stock split took place on February 20, 2025 with a 635:669 split ratio.

As of June 30, 2026, Greenfiltec Ltd. has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.