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GREE vs ICMB

GREE
Greenidge Generation Holdings Inc.
BEARISH
Price
$1.20
Market Cap
$19.5M
Sector
Financial Services
AI Confidence
90%
ICMB
Investcorp Credit Management BDC, Inc.
BEARISH
Price
$1.72
Market Cap
$24.8M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
GREE
3.43
ICMB
--
Forward P/E
GREE
-0.66
ICMB
11.47
P/B Ratio
GREE
-0.41
ICMB
0.4
P/S Ratio
GREE
0.33
ICMB
1.43
EV/EBITDA
GREE
-12.32
ICMB
--

Profitability

Gross Margin
GREE
15.33%
ICMB
100.0%
Operating Margin
GREE
-56.42%
ICMB
56.33%
Profit Margin
GREE
8.99%
ICMB
-50.86%
ROE
GREE
--
ICMB
-12.74%
ROA
GREE
-16.15%
ICMB
3.36%

Growth

Revenue Growth
GREE
-22.6%
ICMB
-13.6%
Earnings Growth
GREE
--
ICMB
--

Financial Health

Debt/Equity
GREE
--
ICMB
2.01
Current Ratio
GREE
0.55
ICMB
4.1
Quick Ratio
GREE
0.42
ICMB
1.43

Dividends

Dividend Yield
GREE
--
ICMB
30.23%
Payout Ratio
GREE
0.0%
ICMB
160.0%

AI Verdict

GREE BEARISH

GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Strengths
Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Risks
Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale
ICMB BEARISH

ICMB exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the stock trades at a deep discount to book value (P/B 0.40), this is likely a value trap given the negative ROE (-12.74%) and a catastrophic Q/Q revenue decline of -1331.16%. The dividend yield of 30.23% is fundamentally unsustainable with a payout ratio of 160%, indicating the company is returning more capital than it earns. Consistent earnings misses (0/4 in the last year) further signal a deteriorating operational trajectory.

Strengths
Deep discount to book value (P/B 0.40)
Strong short-term liquidity (Current Ratio 4.10)
Positive Return on Assets (ROA 3.36%)
Risks
Unsustainable dividend payout ratio (160%)
Extreme revenue volatility and decline (Q/Q -1331.16%)
Weak financial health baseline (Piotroski 2/9)

Compare Another Pair

GREE vs ICMB: Head-to-Head Comparison

This page compares Greenidge Generation Holdings Inc. (GREE) and Investcorp Credit Management BDC, Inc. (ICMB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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