Green Impact Partners Inc.

    Green Impact Partners Inc.

    TTSXV:GIP
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    CAD
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    Share Statistics

    As of September 30, 2025, Green Impact Partners Inc. has 20.99M shares outstanding.

    Shares Outstanding20.99M

    Valuation Ratios

    These figures are as of September 30, 2025. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.89.

    PS Ratio0.56
    PB Ratio0.89
    P/TBV Ratio0.90
    P/FCF Ratio6.81
    P/OCF Ratio29.60

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Green Impact Partners Inc. trades at an EV/FCF ratio of 8.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.91
    EV / FCF8.58

    Financial Position

    As of September 30, 2025, Green Impact Partners Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.89, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

    Current Ratio0.94
    Quick Ratio0.06
    Debt / Equity35.89
    Debt / EBITDA-6.69
    Interest Coverage-1.70

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Green Impact Partners Inc. posted a negative return on equity (ROE) of -23.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.73, reflecting losses generated across the asset base. Inventory turnover of 301.07 indicates how many times Green Impact Partners Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-23.88
    Return on Assets (ROA)-11.73
    Inventory Turnover301.07

    Margins

    Over the twelve months ended September 30, 2025, Green Impact Partners Inc. posted a gross margin of 7.49, reflecting its pricing power and cost economics. The operating margin of -8.02 and net profit margin of -16.37 provide insight into operational efficiency.

    Gross Margin7.49
    Operating Margin-8.02
    Pretax Margin-15.85
    Profit Margin-16.37
    EBITDA Margin-3.92

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 14.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.43, meaning Green Impact Partners Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-7.43
    FCF Yield14.68

    Stock Splits

    Green Impact Partners Inc.'s most recent stock split took place on June 1, 2021 with a 50:1 split ratio.

    Last Split Date6/1/2021
    Split Ratio50:1

    Scores

    As of September 30, 2025, Green Impact Partners Inc. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.54