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Greenpro Capital Corp.

Qualité des données : 100%
GRNQ
Nasdaq Services Engineering & Management Services
2,87 €
▲ 0,23 € (8,71%)
Cap. Boursière: 21,56 M
Prix
2,50 €
Cap. Boursière
21,56 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -8,43% annually over 5 years
Negative free cash flow of -1,79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 32,26%
Capital efficient — spends only 0,13% of revenue on capex

Croissance

Revenue Growth (5Y)
-8,43%
En dessous de la moyenne du secteur (3,76%)
Revenue (1Y)-40,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-65,75%
En dessous de la moyenne du secteur (-15,74%)
ROIC-37,12%
Net Margin-143,83%
Op. Margin-103,80%

Sécurité

Debt / Equity
N/A
Current Ratio1,41
Interest Coverage-2437,62

Valorisation

PE (TTM)
-7,23
En dessous de la moyenne du secteur (-1,17)
P/B Ratio5,02
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -7,2 -1,2
P/B 5,0 1,4
ROE % -65,8 -15,7
Net Margin % -143,8 -18,3
Rev Growth 5Y % -8,4 3,8
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) -40,69% Revenue Growth (3Y) -22,78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8,43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,07 M Net Income (TTM) -2,98 M
ROE -65,75% ROA -47,04%
Gross Margin 80,35% Operating Margin -103,80%
Net Margin -143,83% Free Cash Flow (TTM) -1,79 M
ROIC -37,12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,41
Interest Coverage -2437,62 Asset Turnover 0,33
Working Capital 725 430 Tangible Book Value 4,29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -7,23 Forward P/E N/A
P/B Ratio 5,02 P/S Ratio 10,40
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8,31%
Market Cap 21,56 M Enterprise Value 20,79 M
Per Share
EPS (Diluted TTM) -0,37 Revenue / Share 0,24
FCF / Share -0,21 OCF / Share -0,21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,13% FCF Conversion 60,12%
SBC-Adj. FCF N/A Growth Momentum -32,26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,07 M 3,50 M 3,48 M 3,67 M 2,95 M
Net Income -2,98 M -715 284,0 1,07 M -6,35 M -14,35 M
EPS (Diluted) -0,37 -0,09 0,14 — —
Gross Profit 1,67 M 3,07 M 2,91 M 2,65 M 2,48 M
Operating Income -2,15 M -969 278,0 -1,50 M -1,52 M -2,75 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 240 147,0 245 921,0 237 888,0 155 205,0 168 684,0
Interest Expense 883,0 1 070,0 729,0 12,95 M 12,95 M
Income Tax 12 241,0 4 439,0 6 829,0 2 356,0 4 940,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,09 M 6,47 M 8,66 M 15,64 M 22,71 M
Total Liabilities 1,50 M 1,28 M 2,32 M 3,06 M 3,67 M
Shareholders' Equity 3,55 M 5,16 M 6,05 M 12,26 M 18,81 M
Total Debt — — — — —
Cash & Equivalents 636 659,0 1,12 M 2,22 M 3,91 M 5,34 M
Current Assets 2,43 M 2,85 M 3,66 M 5,29 M 6,81 M
Current Liabilities 1,49 M 1,27 M 2,29 M 3,06 M 3,65 M