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INDICATIVE · SAMPLE DATA
GRNQ$1.6455

GreenPro Capital Corp

Corporate Financial ServicesVerified

GreenPro Capital Corp has a market price of $1.64 and a market capitalization of $29.57 million, indicating a relatively small market presence. The company's price-to-book ratio is 5.16, which is significantly higher than the typical range for financial institutions, suggesting potential overvaluation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.59, which is below the industry median, indicating a moderate risk of short-term liquidity constraints. In terms of profitability, GreenPro Capital Corp reported a net loss of $265,520 and an operating loss of $473,710, reflecting a challenging financial performance. The company's return on equity (ROE) is -4.64%, and its return on assets (ROA) is -3.33%, both of which are negative and significantly below the industry median, indicating poor capital efficiency and asset utilization. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt, which is unusual for a financial institution. GreenPro Capital Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases its exposure to sector-specific risks. The company's operating cash flow is negative at -$540,040, and its free cash flow is also negative at -$239,260, indicating a lack of cash generation from operations. The company's capital expenditure is minimal at -$4,400, suggesting limited investment in growth or infrastructure. The company's outlook for the current fiscal year is negative, with a projected revenue decline and continued operating losses. The risk assessment indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags, but the company's negative cash flows and poor profitability metrics suggest ongoing financial stress. Recent filings and transcripts do not indicate any significant events that would alter the company's current trajectory.

30-day price · GRNQ-0.88 (-35.8%)
Low$1.32High$3.03Close$1.58As of17 May, 00:00 UTC
Profile
CompanyGreenPro Capital Corp
TickerGRNQ.O
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryCorporate Financial Services
AI analysis

Business. GreenPro Capital Corp is a financial services company that operates in the corporate financial services industry, primarily engaged in banking activities.

Classification. GreenPro Capital Corp is classified under the Financials economic sector, Banking & Investment Services business sector, and Corporate Financial Services industry, with a classification confidence of 0.92.

GreenPro Capital Corp has a market price of $1.64 and a market capitalization of $29.57 million, indicating a relatively small market presence. The company's price-to-book ratio is 5.16, which is significantly higher than the typical range for financial institutions, suggesting potential overvaluation relative to its book value. The company's liquidity position is characterized by a current ratio of 1.59, which is below the industry median, indicating a moderate risk of short-term liquidity constraints. In terms of profitability, GreenPro Capital Corp reported a net loss of $265,520 and an operating loss of $473,710, reflecting a challenging financial performance. The company's return on equity (ROE) is -4.64%, and its return on assets (ROA) is -3.33%, both of which are negative and significantly below the industry median, indicating poor capital efficiency and asset utilization. The company's debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no long-term debt, which is unusual for a financial institution. GreenPro Capital Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases its exposure to sector-specific risks. The company's operating cash flow is negative at -$540,040, and its free cash flow is also negative at -$239,260, indicating a lack of cash generation from operations. The company's capital expenditure is minimal at -$4,400, suggesting limited investment in growth or infrastructure. The company's outlook for the current fiscal year is negative, with a projected revenue decline and continued operating losses. The risk assessment indicates a low probability of dilution and no immediate filing-based liquidity or dilution flags, but the company's negative cash flows and poor profitability metrics suggest ongoing financial stress. Recent filings and transcripts do not indicate any significant events that would alter the company's current trajectory.
Key takeaways
  • GreenPro Capital Corp is significantly overvalued relative to its book value, with a price-to-book ratio of 5.16.
  • The company is experiencing substantial financial losses, with a net loss of $265,520 and an operating loss of $473,710.
  • GreenPro Capital Corp has a conservative capital structure with no long-term debt, but this is offset by poor profitability and negative cash flows.
  • The company's revenue is concentrated in a single segment, increasing its exposure to sector-specific risks.
  • The company's outlook is negative, with continued operating losses and no immediate liquidity or dilution flags.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$658.4k
Gross profit$577.5k
Operating income-$473.7k
Net income-$265.5k
R&D
SG&A
D&A
SBC
Operating cash flow-$540.0k
CapEx-$4.4k
Free cash flow-$239.3k
Total assets$8.0M
Total liabilities$2.2M
Total equity$5.7M
Cash & equivalents$1.6M
Long-term debt$15.8k
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.9M-$11.6M-$14.3M-$14.2M
FY-3$3.7M-$6.0M-$6.4M-$6.1M
FY-2$3.5M$396.8k$1.1M$1.1M
FY-1$3.5M-$1.1M-$715.3k-$564.2k
FY0$2.1M-$3.1M-$3.0M-$2.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$22.7M$18.8M$5.3M
FY-3$15.6M$12.3M$3.9M
FY-2$8.7M$6.0M$2.1M
FY-1$6.5M$5.2M$1.0M
FY0$5.1M$3.6M$572.4k
PeriodOCFCapExFCFSBC
FY-4-$2.0M-$39.4k-$14.2M
FY-3-$2.4M-$3.0k-$6.1M
FY-2-$1.6M-$85.1k$1.1M
FY-1-$1.4M-$5.1k-$564.2k
FY0-$1.8M-$2.8k-$2.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$658.4k-$473.7k-$265.5k-$239.3k
FQ-6$361.2k-$601.6k-$562.6k-$494.3k
FQ-5$539.7k-$473.3k-$330.3k-$292.5k
FQ-4$1.9M$409.3k$443.2k$480.0k
FQ-3$352.8k-$688.8k-$635.6k-$599.6k
FQ-2$427.1k-$601.7k-$574.1k-$538.2k
FQ-1$393.2k-$520.5k-$513.2k-$477.1k
FQ0$900.5k-$1.3M-$1.3M-$1.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$8.0M$5.7M$1.6M
FQ-6$6.8M$5.0M$1.1M
FQ-5$6.7M$4.8M$947.7k
FQ-4$6.5M$5.2M$1.0M
FQ-3$6.3M$4.5M$885.9k
FQ-2$6.6M$4.8M$833.2k
FQ-1$6.1M$4.3M$775.4k
FQ0$5.1M$3.6M$572.4k
PeriodOCFCapExFCFSBC
FQ-7-$540.0k-$4.4k-$239.3k
FQ-6-$1.0M-$4.4k-$494.3k
FQ-5-$1.2M-$5.1k-$292.5k
FQ-4-$1.4M-$5.1k$480.0k
FQ-3-$240.9k$0.00-$599.6k
FQ-2-$772.7k-$538.2k
FQ-1-$1.2M-$1.3k-$477.1k
FQ0-$1.8M-$2.8k-$1.2M
Valuation
Market price$1.64
Market cap$29.6M
Enterprise value$28.0M
P/E
Reported non-GAAP P/E
EV/Revenue42.5
EV/Op income
EV/OCF
P/B5.2
P/Tangible book5.2
Tangible book$5.7M
Net cash$1.6M
Current ratio1.6
Debt/Equity0.0
ROA-3.3%
ROE-4.6%
Cash conversion2.0%
CapEx/Revenue-0.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Banking · cohort 265 companies
MetricGRNQActivity
Op margin-71.9%29.4% medp25 11.0% · p75 55.5%bottom quartile
Net margin-40.3%14.7% medp25 3.8% · p75 30.9%bottom quartile
Gross margin87.7%63.7% medp25 42.1% · p75 95.0%above median
CapEx / revenue-0.7%-1.4% medp25 -3.9% · p75 -0.4%above median
Debt / equity0.0%121.9% medp25 14.0% · p75 332.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 23:20 UTC#3e9f31f1
Market quoteclose USD 2.36 · shares 0.02B diluted
no public URL
2026-05-16 23:20 UTC#9326bd83
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:47 UTCJob: d22cb473