NASDAQ
GLND
Last Price
US $2.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Greenland Energy Company Common Stock cash flow to debt ratio of -480.76% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Greenland Energy Company Common Stock's free cash flow has decreased 3.70K% from $-24.02K last year to $-912.20K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Greenland Energy Company Common Stock's debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Greenland Energy Company Common Stock's debt has increased relative to shareholder equity from -15.13 last year to 0.33 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Greenland Energy Company Common Stock has a net debt to EBITDA ratio of 0.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Greenland Energy Company Common Stock earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Greenland Energy Company Common Stock has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Greenland Energy Company Common Stock's short-term liabilities of $583.17K exceed its short-term assets of $165.12K, signaling financial risk
Increasing performance - ROA.
Greenland Energy Company Common Stock's return on assets of 6.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Greenland Energy Company Common Stock's return on equity of 0.68%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Greenland Energy Company Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Greenland Energy Company Common Stock had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Greenland Energy Company Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Greenland Energy Company Common Stock has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Greenland Energy Company Common Stock's yearly earnings has increased -3.03K% since last year from $-42.56K to $1.25M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Greenland Energy Company Common Stock has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -43.92% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Greenland Energy Company Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Greenland Energy Company Common Stock had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Greenland Energy Company Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Greenland Energy Company Common Stock has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Greenland Energy Company Common Stock has an earnings yield of 1.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Greenland Energy Company Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Greenland Energy Company Common Stock has an EV/EBITDA ratio of 140.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Greenland Energy Company Common Stock has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Greenland Energy Company Common Stock has a price-to-book ratio of 9.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Greenland Energy Company Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.68%
Return on equity
ROIC: -43.92%
Valuation History
66.7X
Price to Earnings
EV/EBITDA: 140.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.20
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.