GREEN GIANT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0035 USD | -5.41% |
|
-41.67% | -93.30% |
| Apr. 18 | Green Giant Inc.(OTCPK:GGEI) dropped from NASDAQ Composite Index | CI |
| Feb. 05 | Green Giant Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.41 | 31.99 | 24.33 | 38.68 | 44.51 | 59.14 |
| Enterprise Value (EV) 1 | 176.8 | 140.6 | 133.8 | 158.1 | 151.5 | 164.7 |
| P/E ratio | 10.6 x | 8.64 x | 24.8 x | 5.67 x | -0.37 x | -0.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 0.81 x | 1.9 x | 0.66 x | 4.91 x | 38.3 x |
| EV / Revenue | 2.75 x | 3.55 x | 10.5 x | 2.7 x | 16.7 x | 107 x |
| EV / EBITDA | 14.4 x | 22.5 x | -63.1 x | 17.3 x | -1.42 x | -1.5 x |
| EV / FCF | 3.78 x | 7.34 x | -16.4 x | 14.2 x | -2.11 x | -2.8 x |
| FCF Yield | 26.5% | 13.6% | -6.12% | 7.02% | -47.3% | -35.7% |
| Price to Book | 0.34 x | 0.2 x | 0.14 x | 0.2 x | 0.43 x | 3.77 x |
| Nbr of stocks (in thousands) | 22,525 | 22,525 | 22,525 | 25,618 | 40,465 | 55,793 |
| Reference price 2 | 2.460 | 1.420 | 1.080 | 1.510 | 1.100 | 1.060 |
| Announcement Date | 1/10/19 | 1/14/20 | 1/13/21 | 1/13/22 | 1/13/23 | 12/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64.24 | 39.58 | 12.79 | 58.49 | 9.072 | 1.543 |
| EBITDA 1 | 12.31 | 6.245 | -2.119 | 9.147 | -106.8 | -110 |
| EBIT 1 | 12.22 | 6.165 | -2.192 | 9.103 | -106.9 | -110.1 |
| Operating Margin | 19.03% | 15.58% | -17.14% | 15.56% | -1,178.02% | -7,132.47% |
| Earnings before Tax (EBT) 1 | 10.32 | 5.724 | 1.823 | 8.862 | -108.1 | -110.1 |
| Net income 1 | 5.243 | 3.702 | 0.9814 | 6.375 | -108.1 | -110.1 |
| Net margin | 8.16% | 9.35% | 7.68% | 10.9% | -1,191.88% | -7,136.01% |
| EPS 2 | 0.2328 | 0.1644 | 0.0436 | 0.2663 | -2.988 | -2.000 |
| Free Cash Flow 1 | 46.82 | 19.15 | -8.183 | 11.1 | -71.74 | -58.85 |
| FCF margin | 72.88% | 48.39% | -64% | 18.98% | -790.79% | -3,813.49% |
| FCF Conversion (EBITDA) | 380.37% | 306.66% | - | 121.39% | - | - |
| FCF Conversion (Net income) | 892.97% | 517.26% | - | 174.16% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/10/19 | 1/14/20 | 1/13/21 | 1/13/22 | 1/13/23 | 12/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 121 | 109 | 109 | 119 | 107 | 106 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.861 x | 17.4 x | -51.66 x | 13.06 x | -1.002 x | -0.9593 x |
| Free Cash Flow 1 | 46.8 | 19.1 | -8.18 | 11.1 | -71.7 | -58.8 |
| ROE (net income / shareholders' equity) | 3.24% | 2.31% | 0.6% | 3.55% | -69.7% | -163% |
| ROA (Net income/ Total Assets) | 2.04% | 1.08% | -0.39% | 1.54% | -19.3% | -26.8% |
| Assets 1 | 256.7 | 344.1 | -251.5 | 414 | 560.4 | 410.2 |
| Book Value Per Share 2 | 7.180 | 7.050 | 7.470 | 7.440 | 2.570 | 0.2800 |
| Cash Flow per Share 2 | 0.1500 | 0.0100 | 0.0200 | 0.0100 | 0.0300 | 0 |
| Capex | - | - | - | - | 26.9 | - |
| Capex / Sales | - | - | - | - | 296.93% | - |
| Announcement Date | 1/10/19 | 1/14/20 | 1/13/21 | 1/13/22 | 1/13/23 | 12/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -93.30% | 502K | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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