No connection

Search Results

GRNQ

BEARISH
$2.87 Live
Greenpro Capital Corp. · NASDAQ
$0.83 52W Range $3.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$49.15M
P/E
N/A
ROE
-67.9%
Profit margin
-143.8%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GRNQ exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a catastrophic profit margin of -143.83%. While the stock has experienced a speculative price surge over the last year (+224.3%), this movement is completely decoupled from fundamentals, as revenue has plummeted by 53.50% YoY. With a Price-to-Sales ratio of 23.70 and no positive earnings to support a Graham Number or Intrinsic Value, the company is currently valued as a high-risk speculative vehicle rather than a viable business. The combination of shrinking top-line growth and deep operational losses suggests a precarious long-term outlook.

Key Strengths

Very low Debt/Equity ratio (0.04)
Healthy Current Ratio (1.63) indicating short-term liquidity
Strong Gross Margin (80.35%) suggesting a high-value service offering
Recent short-term price momentum (1Y Change +224.3%)
Low overall leverage compared to industrial peers

Key Risks

Severe revenue contraction (-53.50% YoY)
Extreme net losses with a profit margin of -143.83%
Critical Piotroski F-Score (1/9) indicating poor financial health
Extreme valuation disconnect (P/S of 23.70 for a shrinking company)
Negative ROE (-67.89%) showing failure to generate returns on equity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
5
Future
5
Past
30
Health
15
Dividend
0
AI Verdict
Speculative Bubble / High Risk
Key drivers: Revenue collapse, Negative profitability, Extreme valuation premium, Poor deterministic health scores
Confidence
90%
Value
5/100

Stock trades at a massive premium despite negative earnings and shrinking sales.

Positives
No standout positives identified.
Watchpoints
  • P/S ratio of 23.70 is excessive
  • P/B ratio of 6.97 is high for the sector
  • No P/E or Graham Number due to losses
Future
5/100

Fundamental growth metrics are trending sharply downward.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -53.50%
  • Forward P/E is negative (-41.00)
Past
30/100

Recent gains appear to be driven by volatility/speculation rather than business improvement.

Positives
  • Strong 1-year price performance
Watchpoints
  • 5-year change is -89.8%
  • Consistent failure to achieve profitability
Health
15/100

Low debt is the only saving grace, but operational health is failing.

Positives
  • Low debt levels
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag
  • Negative ROA and ROE
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.87

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GRNQ and closest competitors.

Updated 2026-04-10
GRN
Greenpro Capital Corp.
Primary
5Y
-89.8%
3Y
+72.4%
1Y
+224.3%
6M
+88.8%
1M
+37.3%
1W
-5.3%
HMR
Heidmar Maritime Holdings Corp.
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-65.5%
6M
-31.5%
1M
-9.6%
1W
+5.4%
BWE
Broadwind, Inc.
Peer
5Y
-66.0%
3Y
-41.8%
1Y
+28.1%
6M
-5.5%
1M
-12.0%
1W
-1.4%
GLB
Globus Maritime Limited
Peer
5Y
-51.2%
3Y
+94.3%
1Y
+89.0%
6M
+77.6%
1M
+23.4%
1W
-13.1%
FTE
Fuel Tech, Inc.
Peer
5Y
-49.4%
3Y
+2.4%
1Y
+34.0%
6M
-57.1%
1M
+0.8%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-41.0
PEG Ratio
N/A
P/B Ratio
6.97
P/S Ratio
23.7
EV/Revenue
11.71
EV/EBITDA
-12.1
Market Cap
$49.15M

Profitability

Profit margins and return metrics

Profit Margin -143.83%
Operating Margin -37.9%
Gross Margin 80.35%
ROE -67.9%
ROA -23.26%

Growth

Revenue and earnings growth rates

Revenue Growth -53.5%
Earnings Growth N/A
Q/Q Revenue Growth -53.51%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
1.63
Good
Quick Ratio
1.1
Good
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
88.8%
Op. Margin
-37.9%
Net Margin
-139.9%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.42x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Industrials Sector Comparison

Comparing GRNQ against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
Return on Equity (ROE)
-67.9%
This Stock
vs
-4.57%
Sector Avg
+1387.2% (Excellent)
Profit Margin
-143.83%
This Stock
vs
26.28%
Sector Avg
-647.4% (Weaker)
Debt to Equity
0.04
This Stock
vs
3.99
Sector Avg
-99.1% (Less Debt)
Revenue Growth
-53.5%
This Stock
vs
30.91%
Sector Avg
-273.1% (Slower)
Current Ratio
1.63
This Stock
vs
3.11
Sector Avg
-47.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GRNQ from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile