Greenlane Renewables Inc.

OTC
GRNWF
Stock
Yield per half year: -17.14%
Dividend yield: 0%
Sector: Industrials

Reporting Greenlane Renewables Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1733 0.2031 0.0958 0.0327 0.1262 -34.09
Выручка, млрд $
0.0091 0.0225 0.0554 0.0712 0.0578 0.0518 0.0518 0.0517 18.15
Чистая прибыль, млрд $
-0.000193 -0.0051 -0.0025 -0.0025 -0.0055 -0.0296 -0.0019 -0.0019 -0.0084 -5.34
EV, млрд $
-0.000517 0.0089 0.1459 0.1005 0.0548 0.0089 0.000761 0.000761 0.0622 -65.05
EBIT, млрд $
-0.000193 -0.0027 -0.0036 -0.0018 -0.0054 -0.0132 -0.000455 -0.000455 -0.0049 -33.88
EBITDA, млрд $
-0.000193 -0.0041 -0.0021 -0.000233 -0.003 -0.0112 0.000655 0.000655 -0.0032 -179.21
OIBDA, млрд $
-0.0033 -0.000591 -0.0049 0.0052 -0.0014 -0.0014 -0.0010 -15.76
Баланс стоимость, млрд $
0.000437 0.0077 0.0259 0.0565 0.0535 0.0253 0.024 0.024 0.0370 -1.51
FCF, млрд $
0.0000 -0.0029 -0.0021 -0.0107 -0.000475 -0.0092 0.0045 0.0045 -0.0036 -216.47
Операционный денежный поток, млрд $
0.0000 -0.0028 -0.002 -0.0105 0.0000 -0.009 0.0046 0.0046 -0.0039 -210.44
Операционная прибыль, млрд $
-0.000193 -0.0027 -0.0036 -0.0022 -0.0073 -0.0132 -0.004 -0.004 -0.0061 2.13
Операционные расходы, млрд $
0.000193 0.006 0.0101 0.0151 0.0223 0.0276 0.0194 0.0194 0.0189 13.95
CAPEX, млрд $
0.0000 0.0000 0.0001 0.000217 0.000515 0.000197 0.0001 0.0001 0.0002 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000524 0.0023 0.0164 0.0315 0.0214 0.0118 0.0162 0.0162 0.0195 -0.25
Total Receivables $
0 0.0038 0.0061 0.0272 0.0268 0.0227 0.0128 0.0128 0.0191 15.98
Total Current Assets $
0.000528 0.0062 0.0241 0.0611 0.053 0.0414 0.0328 0.0328 0.0425 6.36
Чистые активы, млрд $
0.000947 0.000821 0.000688 0.0017 0.0010 15.75
Активы, млрд $
0.000528 0.0266 0.0432 0.0788 0.0834 0.0544 0.0454 0.0454 0.0610 1.00
Short Term Debt $
0.000186 0.0062 0.000242 0.000268 0.000232 0.000328 0.000328 0.0015 -44.45
Long Term Debt $
0.011 0.0110 0.00
Задолженность, млрд $
0.0001 0.0189 0.0173 0.0223 0.0299 0.0291 0.0214 0.0214 0.0240 4.35
Чистый долг, млрд $
-0.000524 0.0095 -0.0098 -0.031 -0.0201 -0.0098 -0.0141 -0.0141 -0.0170 7.55
Долг, млрд $
0.0112 0.0061 0.000423 0.0012 0.002 0.0021 0.0021 0.0024 -19.21
Interest income $
0.000162 0.000359 0.000791 0.0004 69.65
Расходы на обслуживание долга $
0.000446 0.000495 0.0001 0.000109 0.0001 0.000143 0.000143 0.0002 -21.99
Чист. проц. доходы, млрд $
-0.000446 -0.000495 0.0001 0.00025 0.000701 0.000588 0.0000 -209.47
Goodwill $
0.0104 0.0104 0.0104 0.0181 0.0078 0.0114 -5.59
Амортизация, млрд $
-0.0014 0.0015 0.0016 0.0023 0.002 0.0011 0.0011 0.0017 -6.01
Себестоимость, млрд $
0.0059 0.0161 0.0425 0.0563 0.0434 0.0364 0.0364 0.0389 17.72
Товарно материальные запасы $
0.000223 0.0016 0.000785 0.0011 0.0021 0.000819 0.000819 0.0013 -12.54


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0009 -0.0546 -0.3591 0.02 -0.0257 -0.0365 -0.1932 -0.0121 -0.0121 -0.0495 -190.44
Цена акции ао 1.8 0.97 0.367 0.093 0.067 0.058 0.058 0.3110 -43.07
Число акций ао, млн 9 68.44 114.68 150.29 150.92 153.07 154.15 154.15 144.62 6.09
FCF/акцию -0.0052 -0.0418 -0.0183 -0.0711 -0.0031 -0.0601 0.0295 0.0295 -0.0246 -210.02


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -44.19 -65.64 -9.55 -4.34 -10.01 -75.09 -7.56 -7.56 14.51 -21.3100 -4.57
ROA, % -36.58 -19.02 -5.72 -3.11 -6.79 -42.95 -3.74 -3.74 6.32 -12.4620 -8.15
ROS, % -55.39 -10.98 -4.43 -7.73 -51.16 -3.6 -3.6 -3.6 8.11 -14.1040 -4.06
ROCE, % -44.19 -34.93 -14.08 -3.19 -9.34 -44.48 -1.7 -1.9 -1.9 15.90 -12.1220 -9.84
Ebit margin, % -29.47 -16.18 -4.41 -7.55 -22.83 -0.878 -0.878 -0.878 -7.3092 -27.59
Рентаб EBITDA, % -45.09 -9.4 -0.4209 -4.28 -19.29 1.26 1.26 1.26 16.11 -4.2942 -224.52
Чистая рентаб, % -55.39 -10.98 -4.43 -7.73 -51.16 -3.6 -3.6 8.57 -15.5800 -19.99
Operation Margin, % -29.47 -16.18 -3.93 -10.29 -22.83 -7.62 -7.62 -7.62 11.65 -10.4580 14.16
Доходность FCF, % -1.21 -5.27 -0.4961 -28.4 -8.8440 120.11


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-70.14 -82.89 -17.39 -1.11 15.75 -42.8825 -64.53
P/BV
6.7 3.6 1.4 0.7424 0.6196 0.6196 3.16 2.61 -37.88
P/S
7.7 3.67 1.05 0.3249 0.2867 0.2867 1.64 2.61 -48.22
P/FCF
-82.61 -18.99 -201.59 -3.52 0 0 0 11.74 -76.6775 -54.57
E/P
-0.0143 -0.0121 -0.0575 -0.9047 0 0 0 3.37 -0.2471 182.03
EV/EBIT
-3.54 -56.14 -60.44 -10.18 -0.6779 -1.67 -1.67 -1.67 -14.9276 -51.22
EV/EBITDA
2.72 -2.31 -74.9 -467.79 -17.96 -0.8023 1.16 1.16 16.72 -112.0585 -143.45
EV/S
1.04 9.08 2.66 0.7686 0.1547 0.0147 0.0147 0.0147 1.81 0.7225 -64.64
EV/FCF
-3.33 -97.43 -13.79 -115.27 -0.9728 0.1675 0.1675 0.1675 16.61 -25.9396 -141.39
Debt/EBITDA
-2.71 -3.14 -1.97 -0.4052 -0.175 3.17 3.17 3.17 2.54 0.7580 -209.98
Netdebt/Ebitda
2.72 -2.31 4.63 133.1 6.61 0.8824 -21.52 -21.52 -21.52 0.97 19.51 -169.46
Debt/Ratio
0.4197 0.1539 0.0058 0.0148 0.0359 0.0457 0.0457 0.0457 0.21 0.0296 51.11
Debt/Equity
1.45 0.2568 0.0081 0.0231 0.0771 0.0865 0.8916 0.8916 0.79 0.2173 156.06
Debt/Net Income
-2.21 -2.69 -0.1873 -0.2243 -0.066 -1.11 -1.11 -1.11 3.20 -0.5395 42.74
PEG
0 0
Бета
-3.14 1.63 -1.15 -1.15 0.81 -0.8867 -28.45
Индекс Альтмана
5.05 3.73 1.9 0 0.052 0.9312 0.9312 7.17 2.33 -28.69


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 5.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.2356 0.392 0.7229 0.3407 0.1447 0.1447 -9.29
Персонал, чел
146 146 0.00