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Greenpro Capital (GRNQ) Financials

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$1.03 -0.07 (-5.91%)
As of 11:02 AM Eastern
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Annual Income Statements for Greenpro Capital

Annual Income Statements for Greenpro Capital

This table shows Greenpro Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-0.13 -0.38 6.07 -2.28 -1.34 -3.76 -14 -6.35 1.07 -0.72 -2.98
Consolidated Net Income / (Loss)
-0.05 -0.35 -0.04 -3.12 -1.35 -3.75 -14 -6.26 1.05 -0.73 -2.98
Net Income / (Loss) Continuing Operations
-0.13 2.37 6.08 -3.12 -1.35 -3.75 -14 -6.26 1.05 -0.73 -2.98
Total Pre-Tax Income
-0.13 -0.34 -0.03 -3.05 -1.37 -3.75 -14 -6.26 1.06 -0.72 -2.97
Total Operating Income
-0.09 2.33 0.03 -2.82 -1.59 -2.91 -2.75 -1.52 -1.50 -0.97 -2.15
Total Gross Profit
0.28 1.09 4.18 2.84 3.11 1.66 2.48 2.65 2.91 3.07 1.67
Total Revenue
0.58 2.95 3.09 3.92 4.48 2.25 2.95 3.67 3.48 3.50 2.07
Operating Revenue
0.58 2.95 3.09 3.92 4.48 2.25 2.95 3.67 3.48 3.50 2.07
Total Cost of Revenue
0.30 -0.76 -1.09 1.07 1.38 0.60 0.47 1.02 0.57 0.43 0.41
Operating Cost of Revenue
0.30 1.85 -1.09 1.07 1.38 0.60 0.47 1.02 0.57 0.43 0.41
Total Operating Expenses
0.37 1.38 -1.97 5.67 4.70 4.56 5.23 4.17 4.41 4.04 3.82
Selling, General & Admin Expense
0.37 1.38 -1.92 3.35 4.68 4.56 5.23 4.17 4.41 4.04 3.82
Total Other Income / (Expense), net
0.04 0.05 -0.06 -0.23 0.22 -0.85 -12 -4.74 2.56 0.25 -0.82
Interest Expense
0.04 0.05 0.07 0.05 0.10 1.14 16 0.00 0.00 0.00 0.00
Interest & Investment Income
-0.00 -0.01 -0.01 -0.20 0.03 0.00 -5.34 0.02 0.04 0.34 0.05
Other Income / (Expense), net
- 0.00 0.01 0.02 0.29 0.30 10 -4.76 2.52 -0.10 -0.87
Income Tax Expense
0.00 0.01 0.01 0.07 -0.02 0.00 0.00 0.00 0.01 0.00 0.01
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.03 0.01 -0.83 -0.00 0.01 -0.01 0.09 -0.02 -0.01 0.00
Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.04) ($0.02) ($0.07) ($2.07) ($0.81) $0.14 ($0.09) ($0.37)
Weighted Average Basic Shares Outstanding
14.00M 46.68M 52.13M 53.06M 54.72M 57.36M 6.92M 7.87M 7.69M 7.58M 8.01M
Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.04) ($0.02) - - ($0.81) $0.14 ($0.09) ($0.37)
Weighted Average Diluted Shares Outstanding
14.00M 46.68M 52.13M 53.06M 54.72M 57.36M 78.67M 7.87M 7.69M 7.58M 8.01M
Weighted Average Basic & Diluted Shares Outstanding
14.00M 46.68M 52.13M 53.06M 54.72M 57.36M 78.67M 7.88M 7.52M - 8.63M

Quarterly Income Statements for Greenpro Capital

This table shows Greenpro Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-0.12 -5.51 -0.27 -0.56 -0.33 0.44 -0.64 -0.57 -0.51 -1.26 -0.91
Consolidated Net Income / (Loss)
-0.12 -5.51 -0.27 -0.57 -0.33 0.44 -0.64 -0.57 -0.51 -1.26 -0.91
Net Income / (Loss) Continuing Operations
-0.12 -5.51 -0.27 -0.57 -0.33 0.44 -0.64 -0.57 -0.51 -1.26 -0.91
Total Pre-Tax Income
-0.12 -5.51 -0.27 -0.57 -0.33 0.45 -0.64 -0.57 -0.51 -1.25 -0.91
Total Operating Income
-0.14 -0.72 -0.47 -0.60 -0.47 0.58 -0.69 -0.60 -0.52 -0.34 -0.92
Total Gross Profit
0.84 1.00 0.58 0.32 0.40 1.78 0.26 0.34 0.26 0.80 0.29
Total Revenue
1.07 1.17 0.66 0.36 0.54 1.94 0.35 0.43 0.39 0.90 0.41
Operating Revenue
1.07 1.17 0.66 0.36 0.54 1.94 0.35 0.43 0.39 0.90 0.41
Total Cost of Revenue
0.23 0.17 0.08 0.04 0.14 0.16 0.09 0.08 0.13 0.10 0.11
Operating Cost of Revenue
0.23 0.17 0.08 - 0.14 - 0.09 - 0.13 - 0.11
Total Operating Expenses
0.98 1.72 1.05 0.92 0.87 1.20 0.95 0.94 0.78 1.14 1.22
Selling, General & Admin Expense
0.98 1.72 1.05 0.92 0.87 1.20 0.95 0.94 0.78 1.14 1.22
Total Other Income / (Expense), net
0.02 -4.78 0.20 0.04 0.14 -0.13 0.05 0.03 0.01 -0.91 0.01
Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest & Investment Income
0.01 0.01 0.19 0.02 0.13 0.00 0.04 0.00 0.00 0.00 0.00
Other Income / (Expense), net
0.01 -4.79 0.01 0.02 0.01 -0.14 0.01 0.03 0.01 -0.92 0.01
Income Tax Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Basic Earnings per Share
($0.02) ($0.72) ($0.04) ($0.07) ($0.04) $0.06 ($0.08) ($0.07) ($0.07) ($0.15) ($0.10)
Weighted Average Basic Shares Outstanding
7.58M 7.69M 7.58M 7.58M 7.58M 7.58M 7.58M 7.71M 7.71M 8.01M 8.72M
Diluted Earnings per Share
($0.02) ($0.72) ($0.04) ($0.07) ($0.04) $0.06 ($0.08) ($0.07) ($0.07) ($0.15) ($0.10)
Weighted Average Diluted Shares Outstanding
7.58M 7.69M 7.58M 7.58M 7.58M 7.58M 7.58M 7.71M 7.71M 8.01M 8.72M
Weighted Average Basic & Diluted Shares Outstanding
7.58M 7.52M 7.52M 7.58M 7.58M 0.00 7.58M 8.28M 8.38M 8.63M 18.03M

Annual Cash Flow Statements for Greenpro Capital

This table details how cash moves in and out of Greenpro Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
0.47 0.96 -0.57 0.14 -0.89 -0.17 4.25 -1.43 -1.69 -1.10 -0.49
Net Cash From Operating Activities
-0.43 -3.39 0.50 -0.44 -1.43 -1.57 -2.02 -2.40 -1.59 -1.36 -1.79
Net Cash From Continuing Operating Activities
0.33 -3.40 -0.50 -0.44 -1.43 -1.57 -2.02 -2.40 -1.59 -1.36 -1.79
Net Income / (Loss) Continuing Operations
-0.13 -0.35 -0.04 -3.12 -1.35 -3.75 -14 -6.26 1.05 -0.73 -2.98
Consolidated Net Income / (Loss)
-0.13 -0.35 0.04 -3.12 -1.35 -3.75 -14 -6.26 1.05 -0.73 -2.98
Depreciation Expense
0.04 0.08 -0.17 0.19 0.27 0.25 0.17 0.15 0.14 0.14 0.14
Amortization Expense
- - - - 0.30 0.29 0.43 0.08 0.09 0.10 0.10
Non-Cash Adjustments To Reconcile Net Income
0.00 -3.71 -0.04 2.14 -0.30 1.52 11 4.72 -1.86 -0.28 0.80
Changes in Operating Assets and Liabilities, net
-0.34 0.58 0.67 0.34 -0.35 0.12 0.50 -1.10 -1.03 -0.60 0.15
Net Cash From Investing Activities
-0.08 -0.15 -0.02 -2.81 0.16 -0.04 0.04 0.84 -0.09 0.60 0.04
Net Cash From Continuing Investing Activities
-0.08 -0.15 -0.02 -2.81 0.16 -0.04 0.04 0.84 -0.09 0.60 0.04
Purchase of Property, Plant & Equipment
-0.07 -0.02 -0.02 -3.15 -0.01 -0.00 -0.04 -0.00 -0.09 -0.01 -0.00
Purchase of Investments
-0.00 - 0.00 -0.20 0.00 -0.25 -0.01 -0.00 -0.00 -0.00 0.00
Sale of Property, Plant & Equipment
- - 0.00 0.39 0.19 0.14 0.00 0.84 0.00 0.27 0.00
Sale and/or Maturity of Investments
- - - 0.00 - - 0.00 0.00 0.00 0.32 0.04
Other Investing Activities, net
-0.02 -0.07 - - 0.04 0.09 0.00 0.00 -0.01 0.02 0.00
Net Cash From Financing Activities
0.97 4.55 -0.05 3.37 0.38 1.50 6.31 0.14 -0.01 -0.21 1.23
Net Cash From Continuing Financing Activities
0.97 4.55 -0.05 3.37 0.38 1.50 6.31 0.14 -0.01 -0.21 1.23
Repayment of Debt
-0.12 -0.15 -0.79 - -0.15 -0.44 -3.90 -0.06 -0.60 -0.21 0.00
Issuance of Common Equity
1.06 2.82 0.71 0.98 0.00 0.48 - - - 0.00 1.24
Other Financing Activities, net
- - -0.01 2.10 - 0.00 - - -0.00 -0.00 -0.00
Effect of Exchange Rate Changes
0.01 -0.04 -0.00 0.03 - -0.06 -0.07 0.00 0.01 -0.13 0.03
Cash Interest Paid
0.04 0.01 0.03 0.07 0.10 0.13 0.34 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.01 0.00 0.01

Quarterly Cash Flow Statements for Greenpro Capital

This table details how cash moves in and out of Greenpro Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-0.21 -0.34 -0.57 -0.46 -0.16 0.10 -0.24 -0.05 -0.06 -0.14 -0.10
Net Cash From Operating Activities
-0.20 -0.30 -0.54 -0.50 -0.15 -0.17 -0.24 -0.53 -0.41 -0.61 -0.93
Net Cash From Continuing Operating Activities
-0.20 -0.30 -0.54 -0.50 -0.15 -0.17 -0.24 -0.53 -0.41 -0.61 -0.93
Net Income / (Loss) Continuing Operations
-0.12 -5.51 -0.27 -0.57 -0.33 0.44 -0.64 -0.57 -0.51 -1.26 -0.91
Consolidated Net Income / (Loss)
-0.12 -5.51 -0.27 -0.57 -0.33 0.44 -0.64 -0.57 -0.51 -1.26 -0.91
Depreciation Expense
0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.02
Amortization Expense
0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Non-Cash Adjustments To Reconcile Net Income
0.01 5.43 -0.05 -0.00 -0.18 -0.04 -0.01 -0.03 -0.04 0.88 0.04
Changes in Operating Assets and Liabilities, net
-0.15 -0.28 -0.28 0.01 0.30 -0.63 0.34 0.01 0.09 -0.29 -0.10
Net Cash From Investing Activities
0.00 -0.08 0.18 0.03 0.12 0.27 0.04 - -0.00 -0.00 0.00
Net Cash From Continuing Investing Activities
0.00 -0.08 0.18 0.03 0.12 0.27 0.04 - -0.00 -0.00 0.00
Sale and/or Maturity of Investments
0.00 - 0.18 0.02 0.13 - 0.04 - - - 0.00
Net Cash From Financing Activities
-0.01 0.06 -0.21 0.06 -0.04 -0.03 0.01 0.47 0.30 0.46 0.83
Net Cash From Continuing Financing Activities
-0.01 0.06 -0.21 0.06 -0.04 -0.03 0.01 0.47 0.30 0.46 0.83
Repayment of Debt
-0.01 -0.14 -0.21 0.06 -0.04 -0.02 0.01 -0.29 0.30 -0.02 0.83
Other Financing Activities, net
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Effect of Exchange Rate Changes
0.00 -0.02 0.00 -0.06 -0.09 0.02 -0.04 0.01 0.05 0.01 0.00
Cash Interest Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.00 0.00 0.00 0.00 0.00 -0.00 0.00 - 0.01 0.00 0.00

Annual Balance Sheets for Greenpro Capital

This table presents Greenpro Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
2.31 9.07 8.41 11 8.88 15 23 16 8.66 6.47 5.09
Total Current Assets
1.12 5.82 1.60 1.85 1.80 1.61 6.81 5.29 3.66 2.85 2.43
Cash & Equivalents
0.62 1.59 1.02 1.16 1.26 1.09 5.34 3.91 2.22 1.12 0.64
Accounts Receivable
0.08 0.26 0.38 0.35 0.28 0.25 1.20 0.44 0.80 1.05 1.00
Prepaid Expenses
0.41 0.23 0.12 0.27 0.18 0.19 0.15 0.77 0.63 0.45 0.45
Other Current Assets
0.00 - 0.08 0.07 0.07 0.08 0.12 0.17 0.02 0.23 0.34
Plant, Property, & Equipment, net
1.12 0.05 0.04 3.27 2.83 2.88 2.86 2.51 2.41 2.23 1.36
Total Noncurrent Assets
0.08 3.20 6.78 5.89 4.26 10 13 7.84 2.58 1.39 1.30
Long-Term Investments
0.06 0.06 0.11 0.13 0.15 6.83 9.62 5.41 0.10 0.01 0.00
Noncurrent Note & Lease Receivables
- - - - - - - 0.00 0.03 0.02 0.02
Intangible Assets
0.00 0.66 0.47 0.25 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Assets
0.02 1.07 4.55 4.30 3.70 3.15 3.07 2.35 2.37 1.35 1.28
Total Liabilities & Shareholders' Equity
2.31 9.07 8.41 11 8.88 15 23 16 8.66 6.47 5.09
Total Liabilities
1.84 3.50 2.55 5.77 5.53 6.40 3.67 3.06 2.32 1.28 1.50
Total Current Liabilities
1.10 2.91 2.00 3.92 3.88 5.02 3.65 3.06 2.29 1.27 1.49
Accounts Payable
0.53 2.54 1.75 2.58 1.77 1.81 1.54 0.76 0.72 0.98 1.17
Current Deferred Revenue
- 0.17 0.22 0.35 1.20 1.63 2.01 1.83 1.08 0.21 0.20
Other Current Liabilities
0.55 0.18 - 0.00 0.35 1.28 0.10 0.47 0.49 0.08 0.13
Total Noncurrent Liabilities
0.74 0.59 0.55 1.84 1.65 1.38 0.02 0.00 0.03 0.01 0.01
Other Noncurrent Operating Liabilities
- - - - 0.19 0.00 0.02 0.00 0.02 0.01 0.01
Commitments & Contingencies
0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
0.47 5.56 5.86 5.25 3.35 8.40 19 13 6.34 5.19 3.59
Total Preferred & Common Equity
0.47 5.43 5.54 5.16 3.17 8.19 19 12 6.05 5.16 3.55
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
0.47 5.43 5.54 5.16 3.17 8.19 19 12 6.05 5.16 3.55
Common Stock
0.71 5.92 6.63 8.47 16 25 50 50 43 43 44
Retained Earnings
-0.23 -0.57 -0.98 -3.27 -13 -17 -31 -38 -37 -37 -40
Accumulated Other Comprehensive Income / (Loss)
-0.01 0.07 -0.11 -0.04 -0.10 -0.03 -0.03 -0.22 -0.31 -0.34 -0.19
Noncontrolling Interest
0.00 0.14 0.32 0.08 0.19 0.20 0.23 0.32 0.29 0.04 0.04

Quarterly Balance Sheets for Greenpro Capital

This table presents Greenpro Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
14 7.96 6.76 6.74 6.32 6.56 6.12 22
Total Current Assets
4.47 3.08 2.62 2.50 2.65 2.90 2.51 2.18
Cash & Equivalents
2.56 1.65 1.19 1.03 0.89 0.83 0.78 0.54
Accounts Receivable
1.13 0.96 0.99 1.01 1.05 1.33 1.01 0.89
Prepaid Expenses
0.70 0.45 0.43 0.44 0.48 0.45 0.43 0.48
Other Current Assets
0.08 0.01 0.02 0.03 0.24 0.29 0.29 0.26
Plant, Property, & Equipment, net
2.31 2.35 2.30 2.35 2.21 2.20 2.19 1.35
Total Noncurrent Assets
7.58 2.53 1.83 1.89 1.46 1.45 1.43 18
Long-Term Investments
5.08 0.10 0.10 0.10 0.01 0.01 0.01 17
Noncurrent Note & Lease Receivables
0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Intangible Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Assets
2.39 2.33 1.62 1.68 1.42 1.42 1.39 1.34
Total Liabilities & Shareholders' Equity
14 7.96 6.76 6.74 6.32 6.56 6.12 22
Total Liabilities
2.56 1.95 1.71 1.87 1.74 1.74 1.79 2.19
Total Current Liabilities
2.50 1.94 1.70 1.86 1.73 1.73 1.79 2.18
Accounts Payable
0.63 0.45 0.51 0.58 0.82 0.83 0.94 1.17
Current Deferred Revenue
1.34 1.06 1.04 1.17 0.72 0.74 0.68 0.11
Other Current Liabilities
0.53 0.43 0.15 0.11 0.19 0.16 0.17 0.90
Total Noncurrent Liabilities
0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Other Noncurrent Operating Liabilities
0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
12 6.01 5.05 4.87 4.58 4.82 4.33 20
Total Preferred & Common Equity
11 5.73 5.01 4.83 4.54 4.78 4.29 20
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
11 5.73 5.01 4.83 4.54 4.78 4.29 20
Common Stock
43 43 43 43 43 44 44 61
Retained Earnings
-31 -37 -37 -38 -38 -38 -39 -41
Accumulated Other Comprehensive Income / (Loss)
-0.37 -0.36 -0.37 -0.22 -0.32 -0.26 -0.24 -0.17
Noncontrolling Interest
0.30 0.28 0.04 0.04 0.04 0.04 0.04 0.04

Annual Metrics And Ratios for Greenpro Capital

This table displays calculated financial ratios and metrics derived from Greenpro Capital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
51,553,441.00 52,221,255.00 53,233,960.00 109,430,574.00 54,723,889.00 59,203,333.00 156,943,376.00 7,875,813.00 7,575,813.00 7,575,813.00 8,375,813.00
DEI Adjusted Shares Outstanding
5,155,344.00 5,222,125.00 5,323,396.00 10,943,057.00 5,472,389.00 5,920,333.00 15,694,338.00 7,875,813.00 7,575,813.00 7,575,813.00 8,375,813.00
DEI Earnings Per Adjusted Shares Outstanding
-0.07 1.16 -0.43 - -0.25 -0.64 -0.91 -0.81 0.14 -0.09 -0.36
Growth Metrics
- - - - - - - - - - -
Revenue Growth
411.19% 4.94% 26.67% 0.00% 0.00% -49.72% 30.82% 24.55% -5.34% 0.54% -40.69%
EBITDA Growth
4,655.19% -105.11% -2,021.57% -118.13% 91.48% -185.03% 488.65% -175.01% 120.75% -165.28% -239.44%
EBIT Growth
2,604.10% -98.10% -6,430.93% -205.06% 84.81% -101.31% 385.66% -184.25% 116.17% -204.78% -183.58%
NOPAT Growth
2,604.10% -98.62% -8,878.73% -49.55% 62.29% -82.62% 5.19% 44.88% -40.50% 54.57% -122.06%
Net Income Growth
-557.20% 88.63% -7,757.89% -167.10% 0.00% -178.10% -282.72% 56.40% 116.76% -169.15% -310.89%
EPS Growth
0.00% 0.00% 0.00% -275.00% 0.00% 0.00% 0.00% 0.00% 117.28% -164.29% -311.11%
Operating Cash Flow Growth
-680.49% 114.75% -188.50% 0.00% 0.00% -9.38% -29.05% -18.76% 33.63% 14.69% -31.59%
Free Cash Flow Firm Growth
0.00% 73.38% -350.46% 0.00% -234.11% 95.13% -1,463.59% 93.62% -820.13% 68.63% 43.09%
Invested Capital Growth
8,487.33% 17.21% 26.96% -138.17% 0.00% -45.32% 89.03% -20.04% 23.51% 0.76% -27.19%
Revenue Q/Q Growth
0.00% 5.38% 77.50% 0.00% 0.00% 0.00% 35.99% -4.05% 5.60% 28.20% -33.33%
EBITDA Q/Q Growth
0.00% -105.76% -193.07% 14.71% 0.00% -297.32% 9.26% -128.56% -52.94% 87.93% -157.85%
EBIT Q/Q Growth
0.00% -97.75% -279.62% 19.63% 0.00% 0.00% 11.42% -117.54% -58.20% 84.85% -129.06%
NOPAT Q/Q Growth
0.00% -98.37% -282.72% 0.00% 0.00% 0.00% 24.98% 16.26% -21.51% 57.34% -74.74%
Net Income Q/Q Growth
0.00% 94.27% -706.30% -148.87% 0.00% 0.00% 32.74% -338.40% -61.35% 89.14% -133.04%
EPS Q/Q Growth
0.00% -100.00% -300.00% -66.67% 0.00% 0.00% 0.00% -353.13% -61.11% 89.77% -131.25%
Operating Cash Flow Q/Q Growth
13.32% 201.94% -262.16% -190.12% 0.00% 55.46% 31.01% -21.94% -3.62% 8.88% -32.69%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -168.05% 1,457.49% -374.98% -123.16% -28.62% 87.89% -157.72% 39.56% 38.34%
Invested Capital Q/Q Growth
0.00% -3.97% 0.00% 0.00% -10.40% -35.41% 8.40% -27.87% -3.39% 8.18% -16.62%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
37.11% 135.14% 72.63% 0.00% 69.30% 73.42% 83.98% 72.14% 83.56% 87.80% 80.35%
EBITDA Margin
81.64% -3.98% -66.63% 0.00% -16.22% -91.93% 273.11% -164.47% 36.05% -23.41% -133.99%
Operating Margin
78.99% 1.04% -72.03% -2,566.43% -35.48% -128.86% -93.39% -41.33% -43.22% -27.72% -103.80%
EBIT Margin
78.99% 1.43% -71.45% 0.00% -28.91% -115.75% 252.76% -170.97% 29.21% -30.44% -145.57%
Profit (Net Income) Margin
-11.84% -1.28% -79.59% 0.00% -30.09% -166.44% -486.93% -170.45% 30.18% -20.76% -143.83%
Tax Burden Percent
102.18% 123.16% 102.24% 200.39% 98.37% 100.00% 100.03% 100.04% 99.35% 100.62% 100.41%
Interest Burden Percent
-14.67% -72.87% 108.95% 194.68% 105.81% 143.79% -192.58% 99.66% 104.00% 67.77% 98.40%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 0.00% 0.00%
Return on Invested Capital (ROIC)
71.26% 0.46% -32.85% 0.00% -56.46% -66.66% -61.85% -28.97% -40.99% -16.79% -42.98%
ROIC Less NNEP Spread (ROIC-NNEP)
326.06% 8.19% -282.31% 0.00% -136.21% -5.78% 55.47% 13.86% -84.73% -14.04% 123.43%
Return on Net Nonoperating Assets (RNNOA)
-82.66% -1.15% -23.27% 0.00% -24.01% 2.78% -42.86% -10.64% 52.09% 4.20% -24.92%
Return on Equity (ROE)
-11.39% -0.69% -56.12% -317.31% -80.47% -63.88% -104.71% -39.61% 11.10% -12.59% -67.90%
Cash Return on Invested Capital (CROIC)
-124.13% -15.39% -56.61% 112.18% -256.46% -8.07% -123.46% -6.69% -62.02% -17.54% -11.51%
Operating Return on Assets (OROA)
48.29% 0.51% -28.81% -80.99% -29.19% -22.04% 39.76% -32.76% 8.36% -14.07% -52.20%
Return on Assets (ROA)
-7.24% -0.45% -32.09% 0.00% -30.38% -31.70% -76.59% -32.66% 8.64% -9.59% -51.57%
Return on Common Equity (ROCE)
-11.14% -0.67% -54.09% -473.92% -75.99% -61.76% -103.07% -38.93% 10.74% -12.23% -67.32%
Return on Equity Simple (ROE_SIMPLE)
-6.43% -0.72% -60.36% -185.03% -42.61% -45.81% -76.35% -51.07% 17.36% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
1.63 0.02 -1.97 -2.95 -1.11 -2.03 -1.93 -1.06 -1.49 -0.68 -1.51
NOPAT Margin
55.30% 0.73% -50.42% -2,571.44% -24.83% -90.20% -65.37% -28.93% -42.94% -19.41% -72.66%
Net Nonoperating Expense Percent (NNEP)
-254.80% -7.74% 249.46% 726.84% 79.75% -60.88% -117.32% -42.83% 43.74% -2.75% -166.41%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -23.52% -13.06% -41.96%
Cost of Revenue to Revenue
-25.92% -35.14% 27.37% 0.00% 30.70% 26.58% 16.02% 27.86% 16.44% 12.20% 19.65%
SG&A Expenses to Revenue
46.92% -62.24% 85.56% 0.00% 104.24% 202.28% 177.36% 113.47% 126.79% 115.53% 184.16%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
46.92% -63.82% 144.66% 0.00% 104.78% 202.28% 177.36% 113.47% 126.79% 115.53% 184.16%
Earnings before Interest and Taxes (EBIT)
2.33 0.04 -2.80 -8.54 -1.30 -2.61 7.46 -6.28 1.02 -1.06 -3.02
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2.41 -0.12 -2.61 -8.54 -0.73 -2.07 8.06 -6.04 1.25 -0.82 -2.78
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 9.85 14.81 2.58 0.69 1.48 1.63 4.36
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 11.32 15.42 2.63 0.70 1.50 1.63 4.36
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 6.96 53.83 16.46 2.32 2.57 2.41 7.47
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% -6.56% 0.00% 0.00% 0.00% 0.00% 12.01% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 8.10 53.46 8.29 0.00 1.72 1.80 5.04
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1,627.57 7.13 51.15 11.47 0.00 1.99 2.09 7.18
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 4.20 0.00 5.52 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 4.54 0.00 6.81 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 67.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.11 0.10 0.53 0.00 0.59 0.20 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.11 0.09 0.35 0.00 0.44 0.16 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.25 -0.14 0.08 0.37 0.18 -0.48 -0.77 -0.77 -0.61 -0.30 -0.20
Leverage Ratio
1.57 1.53 1.75 2.10 2.65 2.02 1.37 1.21 1.28 1.31 1.32
Compound Leverage Factor
-0.23 -1.12 1.91 0.00 2.80 2.90 -2.63 1.21 1.34 0.89 1.30
Debt to Total Capital
9.82% 8.83% 34.56% 0.00% 37.27% 16.66% 0.00% 0.00% 0.21% 0.00% 0.00%
Short-Term Debt to Total Capital
0.22% 0.20% 11.58% 0.00% 9.94% 2.99% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
9.60% 8.62% 22.98% 0.00% 27.33% 13.67% 0.00% 0.00% 0.21% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.22% 4.97% 1.04% 0.00% 3.49% 2.02% 1.19% 2.51% 4.59% 0.72% 1.04%
Common Equity to Total Capital
87.96% 86.21% 64.40% 0.00% 59.23% 81.33% 98.81% 97.49% 95.20% 99.28% 98.96%
Debt to EBITDA
0.25 -4.61 -1.06 7.54 -2.74 -0.81 0.00 0.00 0.01 0.00 0.00
Net Debt to EBITDA
-0.43 4.57 -0.57 0.07 -0.81 3.01 0.00 0.00 -1.84 0.00 0.00
Long-Term Debt to EBITDA
0.25 -4.50 -0.71 -0.19 -2.01 -0.66 0.00 0.00 0.01 0.00 0.00
Debt to NOPAT
0.37 25.21 -1.40 -0.42 -1.79 -0.83 0.00 0.00 -0.01 0.00 0.00
Net Debt to NOPAT
-0.64 -25.00 -0.75 0.00 -0.53 3.07 0.00 0.00 1.55 0.00 0.00
Long-Term Debt to NOPAT
0.36 24.63 -0.93 -0.38 -1.31 -0.68 0.00 0.00 -0.01 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 0.00 1.05 9.07 7.39 -2.62 -2.62 -3.82 -6.20
Noncontrolling Interest Sharing Ratio
2.24% 3.99% 3.62% 4.73% 5.57% 3.32% 1.57% 1.71% 3.21% 2.85% 0.85%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.00 0.80 0.47 0.00 0.46 0.32 1.86 1.73 1.60 2.25 1.63
Quick Ratio
0.63 0.70 0.38 0.00 0.40 0.27 1.79 1.42 1.32 1.71 1.10
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2.84 -0.76 -3.40 3.77 -5.06 -0.25 -3.85 -0.25 -2.26 -0.71 -0.40
Operating Cash Flow to CapEx
-16,264.02% 3,102.00% -16.05% 0.00% 0.00% 0.00% -5,178.80% 0.00% -1,882.81% 0.00% -64,212.70%
Free Cash Flow to Firm to Interest Expense
-60.03 -11.21 -62.66 26.13 -48.93 -0.22 -0.23 0.00 -3,099.94 -662.54 -456.94
Operating Cash Flow to Interest Expense
-71.72 7.42 -8.15 -6.94 -13.86 -1.37 -0.12 0.00 -2,187.54 -1,271.45 -2,027.46
Operating Cash Flow Less CapEx to Interest Expense
-72.16 7.18 -58.95 1.63 -12.08 -1.25 -0.13 0.00 -2,303.73 -1,025.74 -2,030.62
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.61 0.35 0.40 0.02 1.01 0.19 0.16 0.19 0.29 0.46 0.36
Accounts Receivable Turnover
0.00 9.66 10.73 0.00 0.00 8.40 4.05 4.49 5.65 3.79 2.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
94.66 71.07 2.37 0.00 0.00 0.79 1.03 1.37 1.41 1.51 1.16
Accounts Payable Turnover
0.00 0.00 0.49 0.00 0.00 0.34 0.28 0.89 0.77 0.50 0.38
Days Sales Outstanding (DSO)
0.00 37.79 34.02 0.00 0.00 43.46 90.04 81.30 64.61 96.28 180.70
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 737.93 0.00 0.00 1,089.66 1,295.82 410.79 473.73 727.54 959.16
Cash Conversion Cycle (CCC)
0.00 37.79 -703.90 0.00 0.00 -1,046.20 -1,205.78 -329.48 -409.13 -631.26 -778.46
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4.52 5.30 6.73 0.00 3.95 2.16 4.08 3.26 4.03 4.06 2.95
Invested Capital Turnover
1.29 0.63 0.65 0.04 2.27 0.74 0.95 1.00 0.95 0.87 0.59
Increase / (Decrease) in Invested Capital
4.47 0.78 1.43 -6.73 3.95 -1.79 1.92 -0.82 0.77 0.03 -1.10
Enterprise Value (EV)
0.00 0.00 0.00 254 32 115 34 -0.50 6.92 7.31 15
Market Capitalization
0.00 0.00 0.00 522 31 121 49 8.51 8.94 8.41 15
Book Value per Share
$0.11 $0.11 $0.10 $0.00 $0.06 $0.14 $0.24 $1.56 $0.80 $0.68 $0.42
Tangible Book Value per Share
$0.07 $0.07 $0.07 $0.00 $0.05 $0.13 $0.24 $1.55 $0.79 $0.68 $0.42
Total Capital
6.17 6.43 8.02 0.00 5.35 10 19 13 6.35 5.19 3.59
Total Debt
0.61 0.57 2.77 0.00 1.99 1.68 0.00 0.00 0.01 0.00 0.00
Total Long-Term Debt
0.59 0.55 1.84 0.00 1.46 1.38 0.00 0.00 0.01 0.00 0.00
Net Debt
-1.04 -0.56 1.48 0.00 0.59 -6.24 -15 -9.32 -2.31 -1.14 -0.64
Capital Expenditures (CapEx)
0.02 0.02 2.76 0.00 -0.18 -0.13 0.04 -0.84 0.08 -0.26 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1.34 -1.41 -2.30 0.00 -2.80 -4.20 -2.18 -1.68 -0.85 0.46 0.30
Debt-free Net Working Capital (DFNWC)
2.93 -0.39 -1.14 0.00 -1.55 -3.11 3.16 2.23 1.37 1.59 0.94
Net Working Capital (NWC)
2.91 -0.40 -2.07 0.00 -2.08 -3.41 3.16 2.23 1.37 1.59 0.94
Net Nonoperating Expense (NNE)
1.98 0.06 1.14 5.37 0.24 1.72 12 5.20 -2.54 0.05 1.48
Net Nonoperating Obligations (NNO)
-1.04 -0.56 1.48 0.00 0.59 -6.24 -15 -9.32 -2.31 -1.14 -0.64
Total Depreciation and Amortization (D&A)
0.08 -0.17 0.19 0.00 0.57 0.54 0.60 0.24 0.24 0.25 0.24
Debt-free, Cash-free Net Working Capital to Revenue
45.41% -45.59% -58.84% -1,560.81% -62.51% -186.13% -73.97% -45.84% -24.40% 13.17% 14.57%
Debt-free Net Working Capital to Revenue
99.30% -12.56% -29.16% -479.10% -34.48% -137.93% 107.01% 60.63% 39.53% 45.34% 45.27%
Net Working Capital to Revenue
98.84% -12.98% -52.86% -329.23% -46.33% -151.28% 107.01% 60.63% 39.53% 45.34% 45.27%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.40) ($0.15) $0.00 ($0.70) $0.00 ($0.81) $0.14 ($0.09) ($0.37)
Adjusted Weighted Average Basic Shares Outstanding
5.20M 5.29M 5.31M 53.98M 0.00 6.21M 0.00 7.87M 7.69M 7.58M 8.01M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.40) ($0.15) $0.00 ($0.70) $0.00 $0.00 $0.14 ($0.09) ($0.37)
Adjusted Weighted Average Diluted Shares Outstanding
5.20M 5.29M 5.31M 53.98M 0.00 6.21M 0.00 7.88M 7.69M 7.58M 8.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.40) ($0.15) $0.00 ($0.70) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
3.15M 5.21M 5.31M 53.98M 0.00 5.74M 0.00 7.88M 7.52M 0.00 8.63M
Normalized Net Operating Profit after Tax (NOPAT)
1.63 0.02 -0.65 -2.20 -1.10 -2.03 -1.93 -1.06 -1.49 -0.68 -1.51
Normalized NOPAT Margin
55.30% 0.73% -16.49% -1,339.08% -24.46% -90.20% -65.37% -28.93% -42.94% -19.41% -72.66%
Pre Tax Income Margin
-11.59% -1.04% -77.84% 0.00% -30.59% -166.44% -486.76% -170.38% 30.38% -20.63% -143.24%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
49.23 0.66 -51.52 -118.26 -12.54 -2.28 0.45 0.00 1,393.49 -994.76 -3,418.36
NOPAT to Interest Expense
34.46 0.33 -36.36 -20.46 -10.77 -1.78 -0.12 0.00 -2,048.64 -634.11 -1,706.33
EBIT Less CapEx to Interest Expense
48.79 0.42 -102.32 -59.13 -10.76 -2.16 0.45 0.00 1,277.31 -749.05 -3,421.52
NOPAT Less CapEx to Interest Expense
34.02 0.09 -87.16 -41.18 -8.99 -1.66 -0.12 0.00 -2,164.83 -388.39 -1,709.49
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Greenpro Capital

This table displays calculated financial ratios and metrics derived from Greenpro Capital's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
7,575,813.00 7,575,813.00 7,515,813.00 7,515,813.00 7,575,813.00 7,575,813.00 7,575,813.00 7,575,813.00 8,275,813.00 8,375,813.00 8,625,813.00
DEI Adjusted Shares Outstanding
7,575,813.00 7,575,813.00 7,515,813.00 7,515,813.00 7,575,813.00 7,575,813.00 7,575,813.00 7,575,813.00 8,275,813.00 8,375,813.00 8,625,813.00
DEI Earnings Per Adjusted Shares Outstanding
-0.02 -0.73 -0.04 -0.07 -0.04 0.06 -0.08 -0.08 -0.06 -0.15 -0.11
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-18.02% 18.73% 3.24% -39.89% -49.61% 65.84% -46.42% 18.25% -27.14% -53.51% 14.92%
EBITDA Growth
56.91% -34.86% -670.79% -107.82% -490.75% 109.26% -54.46% 1.56% -12.38% -336.76% -39.83%
EBIT Growth
41.00% -34.48% -4,063.33% -108.81% -264.67% 108.05% -46.94% 1.72% -10.17% -382.92% -34.75%
NOPAT Growth
40.72% -59.80% -2.21% -35.45% -246.61% 213.60% -45.43% -0.01% -9.99% -141.52% -34.25%
Net Income Growth
73.28% -43.31% -1,344.12% -108.49% -173.01% 108.04% -132.89% -1.48% -55.37% -384.19% -43.43%
EPS Growth
71.43% -46.94% 0.00% -108.14% -100.00% 108.33% -100.00% 0.00% -75.00% -350.00% -25.00%
Operating Cash Flow Growth
74.91% -22.72% 28.14% -45.95% 24.08% 44.02% 55.38% -6.17% -170.12% -261.65% -285.33%
Free Cash Flow Firm Growth
127.90% -354.37% -9,003.69% -567.42% -66.40% 142.81% 119.55% -537.48% -281.46% 58.60% 709.31%
Invested Capital Growth
-7.79% 23.51% 5.40% -7.90% -10.02% 0.76% -13.81% 5.39% -5.54% -27.19% -41.26%
Revenue Q/Q Growth
78.23% 9.07% -43.63% -45.14% 49.43% 258.93% -81.79% 21.07% -7.93% 129.00% -54.98%
EBITDA Q/Q Growth
-101.01% -7,972.49% 92.67% -31.20% 23.88% 226.49% -222.27% 16.41% 13.09% -166.48% 27.78%
EBIT Q/Q Growth
-101.90% -4,258.20% 91.64% -27.04% 21.19% 196.20% -252.56% 15.05% 11.66% -147.05% 27.34%
NOPAT Q/Q Growth
69.26% -429.91% 34.53% -27.00% 21.33% 273.68% -183.81% 12.67% 13.48% 34.44% -171.01%
Net Income Q/Q Growth
-101.82% -4,457.05% 95.05% -107.30% 41.61% 234.16% -243.42% 9.67% 10.61% -145.39% 27.62%
EPS Q/Q Growth
-102.33% -3,500.00% 94.44% -75.00% 42.86% 250.00% -233.33% 12.50% 0.00% -114.29% 33.33%
Operating Cash Flow Q/Q Growth
42.04% -51.41% -79.33% 7.26% 69.85% -11.64% -42.92% -120.69% 23.29% -49.47% -52.28%
Free Cash Flow Firm Q/Q Growth
1,125.29% -596.00% 56.75% 82.22% 188.09% 531.96% -80.25% -679.85% 74.93% 652.35% 0.78%
Invested Capital Q/Q Growth
1.89% -3.39% 6.04% -11.77% -0.45% 8.18% -9.29% 7.89% -10.77% -16.62% -26.82%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
78.57% 85.51% 87.72% 88.17% 73.20% 91.83% 73.45% 80.38% 67.15% 88.81% 72.19%
EBITDA Margin
-6.31% -467.06% -60.72% -145.21% -73.98% 26.07% -175.05% -120.88% -114.10% -132.78% -213.00%
Operating Margin
-12.75% -61.94% -71.95% -166.57% -87.69% 29.91% -195.30% -140.87% -132.38% -37.90% -228.15%
EBIT Margin
-11.82% -472.33% -70.03% -162.18% -85.54% 22.93% -192.06% -134.79% -129.34% -139.53% -225.20%
Profit (Net Income) Margin
-11.30% -472.04% -41.45% -156.64% -61.20% 22.88% -180.17% -134.43% -130.52% -139.86% -224.87%
Tax Burden Percent
102.49% 100.00% 100.52% 100.00% 100.00% 99.32% 100.08% 100.00% 101.35% 100.39% 100.00%
Interest Burden Percent
93.26% 99.93% 58.88% 96.58% 71.55% 100.47% 93.73% 99.73% 99.57% 99.84% 99.85%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-6.77% -41.38% -42.35% -96.70% -42.28% 25.69% -109.73% -83.00% -79.03% -15.69% -116.25%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.50% 44.74% -43.49% -93.52% -42.30% 33.37% -98.11% -68.59% -63.38% 99.39% -113.38%
Return on Net Nonoperating Assets (RNNOA)
4.49% -27.51% 24.05% 50.21% 22.20% -9.97% 24.45% 14.77% 13.11% -20.07% 86.10%
Return on Equity (ROE)
-2.27% -68.89% -18.29% -46.48% -20.08% 15.72% -85.28% -68.24% -65.92% -35.76% -30.15%
Cash Return on Invested Capital (CROIC)
-20.18% -62.02% -44.39% -26.25% -29.62% -17.54% -6.02% -26.68% -17.94% -11.51% -5.25%
Operating Return on Assets (OROA)
-2.31% -135.21% -20.98% -49.18% -22.12% 10.59% -85.82% -65.95% -62.56% -50.03% -33.95%
Return on Assets (ROA)
-2.20% -135.13% -12.42% -47.50% -15.83% 10.57% -80.51% -65.77% -63.13% -50.15% -33.90%
Return on Common Equity (ROCE)
-2.22% -66.68% -17.71% -45.56% -19.68% 15.27% -82.69% -67.72% -65.38% -35.45% -30.05%
Return on Equity Simple (ROE_SIMPLE)
23.62% 0.00% 13.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.10 -0.51 -0.33 -0.42 -0.33 0.58 -0.48 -0.42 -0.36 -0.24 -0.65
NOPAT Margin
-8.92% -43.36% -50.36% -116.60% -61.38% 29.70% -136.71% -98.61% -92.66% -26.53% -159.70%
Net Nonoperating Expense Percent (NNEP)
-0.26% -86.13% 1.14% -3.17% 0.02% -7.67% -11.62% -14.41% -15.65% -115.08% -2.87%
Return On Investment Capital (ROIC_SIMPLE)
- -7.98% -5.50% -8.33% -6.79% 11.08% -10.53% -8.75% -8.41% -6.65% -3.29%
Cost of Revenue to Revenue
21.43% 14.49% 12.28% 11.83% 26.80% 8.17% 26.55% 19.62% 32.85% 11.19% 27.81%
SG&A Expenses to Revenue
91.32% 147.46% 159.67% 254.74% 160.89% 61.93% 268.75% 221.25% 199.53% 126.71% 300.34%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
91.32% 147.46% 159.67% 254.74% 160.89% 61.93% 268.75% 221.25% 199.53% 126.71% 300.34%
Earnings before Interest and Taxes (EBIT)
-0.13 -5.52 -0.46 -0.59 -0.46 0.44 -0.68 -0.58 -0.51 -1.26 -0.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-0.07 -5.46 -0.40 -0.52 -0.40 0.51 -0.62 -0.52 -0.45 -1.20 -0.86
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.66 1.48 1.84 1.59 1.52 1.63 1.48 2.49 2.64 4.36 1.21
Price to Tangible Book Value (P/TBV)
0.66 1.50 1.86 1.62 1.55 1.63 1.49 2.49 2.65 4.36 1.21
Price to Revenue (P/Rev)
2.30 2.57 3.01 2.44 2.69 2.41 2.11 3.65 3.65 7.47 11.16
Price to Earnings (P/E)
2.76 8.33 13.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
36.19% 12.01% 7.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.06 1.72 2.12 1.79 1.67 1.80 1.60 2.79 2.99 5.04 2.88
Enterprise Value to Revenue (EV/Rev)
0.07 1.99 2.59 2.06 2.30 2.09 1.84 3.40 3.40 7.18 2.92
Enterprise Value to EBITDA (EV/EBITDA)
0.09 5.52 11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.10 6.81 16.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.69 -0.61 -0.55 -0.54 -0.52 -0.30 -0.25 -0.22 -0.21 -0.20 -0.76
Leverage Ratio
1.20 1.28 1.25 1.27 1.27 1.31 1.35 1.35 1.40 1.32 1.16
Compound Leverage Factor
1.12 1.28 0.74 1.22 0.91 1.32 1.26 1.35 1.39 1.31 1.16
Debt to Total Capital
0.12% 0.21% 0.21% 0.23% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.12% 0.21% 0.21% 0.23% 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.52% 4.59% 4.71% 0.74% 0.77% 0.72% 0.82% 0.78% 0.86% 1.04% 0.19%
Common Equity to Total Capital
97.36% 95.20% 95.08% 99.03% 98.98% 99.28% 99.18% 99.22% 99.14% 98.96% 99.81%
Debt to EBITDA
0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.86 -1.84 -2.22 0.20 0.16 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
-0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
6.21 1.55 1.07 0.94 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
-0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
-0.89 -5.11 -2.82 -4.59 -5.19 -3.06 -5.75 -3.69 -4.74 -5.06 3.84
Noncontrolling Interest Sharing Ratio
2.20% 3.21% 3.17% 2.00% 2.01% 2.85% 3.03% 0.76% 0.81% 0.85% 0.31%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.79 1.60 1.59 1.54 1.35 2.25 1.53 1.67 1.41 1.63 1.00
Quick Ratio
1.47 1.32 1.35 1.28 1.09 1.71 1.12 1.25 1.00 1.10 0.66
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.26 -1.27 -0.55 -0.10 0.09 0.54 0.11 -0.62 -0.16 0.86 0.87
Operating Cash Flow to CapEx
0.00% -377.82% -12,273.70% 0.00% -21,727.91% 0.00% 0.00% 0.00% -31,401.08% -40,945.33% 0.00%
Free Cash Flow to Firm to Interest Expense
807.01 -4,242.97 -1,973.09 -369.43 315.88 2,154.02 456.05 -2,713.41 -731.22 4,257.74 4,536.68
Operating Cash Flow to Interest Expense
-625.47 -1,003.81 -1,935.64 -1,889.89 -553.15 -666.32 -1,020.94 -2,311.88 -1,906.07 -3,003.33 -4,835.48
Operating Cash Flow Less CapEx to Interest Expense
-625.44 -1,269.50 -1,951.41 -1,889.89 -555.69 -666.22 -1,020.94 -2,311.88 -1,912.14 -3,010.67 -4,835.48
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.20 0.29 0.30 0.30 0.26 0.46 0.45 0.49 0.48 0.36 0.15
Accounts Receivable Turnover
2.57 5.65 3.89 3.18 2.56 3.79 3.18 2.82 3.08 2.02 2.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.38 1.41 1.44 1.40 1.17 1.51 1.40 1.45 1.37 1.16 1.19
Accounts Payable Turnover
0.77 0.77 1.27 1.04 0.73 0.50 0.69 0.71 0.61 0.38 0.43
Days Sales Outstanding (DSO)
142.21 64.61 93.82 114.65 142.72 96.28 114.69 129.65 118.50 180.70 166.49
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
476.82 473.73 287.09 350.69 501.46 727.54 527.08 510.68 593.68 959.16 849.73
Cash Conversion Cycle (CCC)
-334.61 -409.13 -193.28 -236.04 -358.74 -631.26 -412.40 -381.03 -475.18 -778.46 -683.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
4.17 4.03 4.27 3.77 3.75 4.06 3.68 3.97 3.54 2.95 2.16
Invested Capital Turnover
0.76 0.95 0.84 0.83 0.69 0.87 0.80 0.84 0.85 0.59 0.73
Increase / (Decrease) in Invested Capital
-0.35 0.77 0.22 -0.32 -0.42 0.03 -0.59 0.20 -0.21 -1.10 -1.52
Enterprise Value (EV)
0.25 6.92 9.06 6.73 6.27 7.31 5.88 11 11 15 6.22
Market Capitalization
7.58 8.94 11 7.97 7.35 8.41 6.74 12 11 15 24
Book Value per Share
$1.52 $0.80 $0.76 $0.67 $0.64 $0.68 $0.60 $0.63 $0.52 $0.42 $2.28
Tangible Book Value per Share
$1.51 $0.79 $0.75 $0.65 $0.63 $0.68 $0.60 $0.63 $0.52 $0.42 $2.28
Total Capital
12 6.35 6.02 5.06 4.88 5.19 4.58 4.82 4.33 3.59 20
Total Debt
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-7.63 -2.31 -1.74 -1.28 -1.11 -1.14 -0.90 -0.85 -0.79 -0.64 -18
Capital Expenditures (CapEx)
-0.00 0.08 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.59 -0.85 -0.51 -0.27 -0.39 0.46 0.03 0.33 -0.05 0.30 -0.54
Debt-free Net Working Capital (DFNWC)
1.97 1.37 1.14 0.92 0.64 1.59 0.92 1.17 0.73 0.94 0.00
Net Working Capital (NWC)
1.97 1.37 1.14 0.92 0.64 1.59 0.92 1.17 0.73 0.94 0.00
Net Nonoperating Expense (NNE)
0.03 5.01 -0.06 0.14 -0.00 0.13 0.15 0.15 0.15 1.02 0.26
Net Nonoperating Obligations (NNO)
-7.63 -2.31 -1.74 -1.28 -1.11 -1.14 -0.90 -0.85 -0.79 -0.64 -18
Total Depreciation and Amortization (D&A)
0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Debt-free, Cash-free Net Working Capital to Revenue
-18.01% -24.40% -14.60% -8.15% -14.12% 13.17% 0.94% 10.25% -1.61% 14.57% -25.27%
Debt-free Net Working Capital to Revenue
59.70% 39.53% 32.69% 28.35% 23.55% 45.34% 28.71% 35.84% 23.32% 45.27% 0.17%
Net Working Capital to Revenue
59.70% 39.53% 32.69% 28.35% 23.55% 45.34% 28.71% 35.84% 23.32% 45.27% 0.17%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.02) ($0.72) ($0.04) ($0.07) ($0.04) $0.06 ($0.08) ($0.07) ($0.07) ($0.15) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding
7.58M 7.69M 7.58M 7.58M 7.58M 7.58M 7.58M 7.71M 7.71M 8.01M 8.72M
Adjusted Diluted Earnings per Share
($0.02) ($0.72) ($0.04) ($0.07) ($0.04) $0.06 ($0.08) ($0.07) ($0.07) ($0.15) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding
7.58M 7.69M 7.58M 7.58M 7.58M 7.58M 7.58M 7.71M 7.71M 8.01M 8.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($0.72) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
7.58M 7.52M 7.52M 7.58M 7.58M 0.00 7.58M 8.28M 8.38M 8.63M 18.03M
Normalized Net Operating Profit after Tax (NOPAT)
-0.10 -0.51 -0.33 -0.42 -0.33 0.58 -0.48 -0.42 -0.36 -0.24 -0.65
Normalized NOPAT Margin
-8.92% -43.36% -50.36% -116.60% -61.38% 29.70% -136.71% -98.61% -92.66% -26.53% -159.70%
Pre Tax Income Margin
-11.02% -472.02% -41.24% -156.64% -61.20% 23.03% -180.03% -134.43% -128.78% -139.31% -224.87%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-398.09 -18,390.42 -1,652.67 -2,210.45 -1,691.00 1,755.37 -2,870.82 -2,503.00 -2,376.61 -6,189.46 -4,754.82
NOPAT to Interest Expense
-300.57 -1,688.31 -1,188.53 -1,589.18 -1,213.52 2,274.27 -2,043.45 -1,831.14 -1,702.73 -1,176.80 -3,371.97
EBIT Less CapEx to Interest Expense
-398.06 -18,656.11 -1,668.44 -2,210.45 -1,693.55 1,755.48 -2,870.82 -2,503.00 -2,382.68 -6,196.80 -4,754.82
NOPAT Less CapEx to Interest Expense
-300.54 -1,954.00 -1,204.30 -1,589.18 -1,216.07 2,274.38 -2,043.45 -1,831.14 -1,708.80 -1,184.14 -3,371.97
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Greenpro Capital (NASDAQ: GRNQ) showed a mixed but mostly weakening operating picture in Q1 2026. Revenue held up modestly year over year, but the company remained deeply unprofitable, burned cash from operations, and leaned on financing activities to offset that cash burn. The balance sheet still shows a meaningful asset base, including a large long-term investment position, but liquidity and earnings quality remain key concerns.

  • Revenue grew year over year in Q1 2026 to $405.4K from $352.8K in Q1 2025, suggesting some top-line improvement.
  • Gross profit margin remained strong: Q1 2026 gross profit was $292.6K on $405.4K of revenue, or about 72%, indicating solid direct cost control.
  • Interest and other income helped offset losses somewhat, with total other income of $13.3K in Q1 2026 versus just $2.2K in interest expense.
  • Cash and equivalents improved sequentially from $775.4K at Q3 2025 to $540.9K at Q1 2026? Actually, cash declined versus Q3 2025 but remained above the low seen in some prior periods, and the company still held cash on the balance sheet.
  • The company has substantial long-term investments of $17.0M on the Q1 2026 balance sheet, which provides asset backing but may not be readily liquid.
  • Total assets remained sizeable at $21.9M, far above total liabilities of $2.2M, but a large portion of assets is tied up in investments, PPE, and other noncurrent items.
  • Equity remains positive at $19.7M including noncontrolling interests, supported by a large common stock balance and despite accumulated losses.
  • Share count has risen over time, with basic shares up to 8.7M in Q1 2026 from 7.6M in Q1 2025, which can dilute existing shareholders.
  • GRNQ posted a net loss of $911.6K in Q1 2026, wider than the $635.6K loss in Q1 2025 and still far from profitability.
  • Operating losses remain persistent: operating income was a loss of $924.9K in Q1 2026, driven by SG&A of $1.22M versus gross profit of only $292.6K.
  • Operating cash flow was negative $928.4K in Q1 2026, showing the core business is still consuming cash rather than generating it.
  • Cash declined by $234.5K from Q3 2025 to Q1 2026, and net change in cash and equivalents was negative $95.7K in the quarter despite financing inflows.
  • The company continues to depend on financing activities to support liquidity, which is not ideal for a business still producing negative operating cash flow.
  • Retained earnings remain deeply negative at -$41.2M, reflecting a long history of accumulated losses.

Bottom line: Greenpro Capital’s Q1 2026 results show modest revenue growth and decent gross margins, but the company is still struggling with heavy SG&A costs, recurring net losses, and negative operating cash flow. Investors should watch whether revenue growth can scale faster than expenses and whether cash generation improves without additional shareholder dilution.

07/21/26 11:25 AM ETAI Generated. May Contain Errors.

Greenpro Capital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Greenpro Capital's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Greenpro Capital's net income appears to be on an upward trend, with a most recent value of -$2.98 million in 2025, rising from -$53.09 thousand in 2014. The previous period was -$725.83 thousand in 2024. Check out Greenpro Capital's forecast to explore projected trends and price targets.

Greenpro Capital's total operating income in 2025 was -$2.15 million, based on the following breakdown:
  • Total Gross Profit: $1.67 million
  • Total Operating Expenses: $3.82 million

Over the last 10 years, Greenpro Capital's total revenue changed from $576.33 thousand in 2014 to $2.07 million in 2025, a change of 259.8%.

Greenpro Capital's total liabilities were at $1.50 million at the end of 2025, a 17.3% increase from 2024, and a 18.5% decrease since 2014.

In the past 10 years, Greenpro Capital's cash and equivalents has ranged from $623.37 thousand in 2014 to $5.34 million in 2021, and is currently $636.66 thousand as of their latest financial filing in 2025.

Over the last 10 years, Greenpro Capital's book value per share changed from 0.11 in 2015 to 0.42 in 2025, a change of 302.9%.



Financial statements for NASDAQ:GRNQ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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