OTCMGRNH
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
Name
Greengro Technologies Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-29.29%
Revenues
148k
+313.32%
Net income
-1m
L-66.06%
CFO
-23k
L-95.74%
Profile
GreenGro Technologies, Inc. designs, manufactures, and markets green eco-friendly vertical cultivation systems in the United States. It offers flux lighting products, table stands, nutrient mixers, home units, cloning systems, and tea brewers, as well as provides consulting and management services to its clients. The company also markets lights, fans, hoods, automatic watering systems, and nutrients under the GreenGro brand. GreenGro Technologies, Inc. offers its products to consumers and industrial cultivators through its Website. The company has a strategic alliance with Solaris Power Cells; and an alliance agreement with Organna LLC for CBD ventures division. The company, formerly known as Authoriszor, Inc., was founded in 1996 and is based in Anaheim, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 148 313.32% | 36 -32.00% | ||||||
Cost of revenue | 185 | 405 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (37) | (369) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (4) | (2) | ||||||
Tax Rate | ||||||||
NOPAT | (37) | (369) | ||||||
Net income | (1,199) -66.06% | (3,532) 149.06% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 408 | |||||||
BB yield | -6.28% | |||||||
| Debt | ||||||||
Debt current | 4,816 | 4,848 | ||||||
Long-term debt | 12 | 15 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 4,209 | 4,196 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (23) | (536) | ||||||
CAPEX | (3) | (8) | ||||||
Cash from investing activities | (3) | (24) | ||||||
Cash from financing activities | (22) | 575 | ||||||
FCF | 1,489 | 298 | ||||||
| Balance | ||||||||
Cash | 3 | 668 | ||||||
Long term investments | 616 | |||||||
Excess cash | 612 | 666 | ||||||
Stockholders' equity | (37,093) | (35,894) | ||||||
Invested Capital | 35,128 | 34,818 | ||||||
ROIC | ||||||||
ROCE | 1.88% | 34.32% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,534,958 | 1,081,432 | ||||||
Price | 0.00 -63.33% | 0.01 -20.00% | ||||||
Market cap | 3,377 -47.96% | 6,489 36.67% | ||||||
EV | 7,596 | 10,695 | ||||||
EBITDA | 117 | (194) | ||||||
EV/EBITDA | 65.19 | |||||||
Interest | 867 | 989 | ||||||
Interest/NOPBT | ||||||||