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OTCM
GRNWF
Market cap11mUSD
Jul 09, Last price  
0.07USD
1D
0.68%
1Q
35.28%
IPO
-93.65%
Name

Greenlane Renewables Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
37.07%
Rev. gr., 5y
41.54%
Revenues
52m
-10.37%
09,123,00022,500,00055,351,00071,241,00057,816,00051,820,000
Net income
-2m
L-93.70%
-193,000-5,053,000-2,471,000-2,450,000-5,505,000-29,580,000-1,863,000
CFO
5m
P
-47,000-2,811,000-2,045,000-10,476,00040,000-8,999,0004,617,000

Profile

Greenlane Renewables Inc. designs, develops, sells, and services a range of biogas upgrading systems worldwide. The company's systems remove impurities and separate carbon dioxide from biomethane in the raw biogas created from anaerobic decomposition of organic waste at landfills, wastewater treatment plants, and farms and for injection food waste facilities into the natural gas grid or for direct use as vehicle fuel. It offers water wash, pressure swing adsorption, and membrane separation technologies. The company markets and sells its upgrading systems under the Greenlane Biogas brand. The company was formerly known as Creation Capital Corp. and changed its name to Greenlane Renewables Inc. in June 2019. Greenlane Renewables Inc. was founded in 1986 and is headquartered in Burnaby, Canada.
URL
https://www.greenlanerenewables.com/about/company-overview/
IPO date
Oct 29, 2018
Employees
145
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
51,820
-10.37%
57,816
-18.84%
71,241
28.71%
Cost of revenue
54,610
67,853
78,124
Unusual Expense (Income)
NOPBT
(2,790)
(10,037)
(6,883)
NOPBT Margin
Operating Taxes
782
1,102
16
Tax Rate
NOPAT
(3,572)
(11,139)
(6,899)
Net income
(1,863)
-93.70%
(29,580)
437.33%
(5,505)
124.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
37
78
BB yield
Debt
Debt current
328
232
268
Long-term debt
3,820
3,670
2,202
Deferred revenue
Other long-term liabilities
647
1,977
2,420
Net debt
(12,020)
(7,888)
(20,663)
Cash flow
Cash from operating activities
4,617
(8,999)
40
CAPEX
(75)
(197)
(515)
Cash from investing activities
(53)
(311)
(9,912)
Cash from financing activities
(278)
(265)
(231)
FCF
1,776
(12,557)
(4,460)
Balance
Cash
16,168
11,790
21,381
Long term investments
1,752
Excess cash
13,577
8,899
19,571
Stockholders' equity
18,921
20,409
49,203
Invested Capital
13,119
20,331
37,057
ROIC
ROCE
EV
Common stock shares outstanding
154,190
153,068
150,918
Price
Market cap
EV
EBITDA
(1,680)
(7,652)
(4,551)
EV/EBITDA
Interest
143
84
109
Interest/NOPBT