GREEN GIANT INC (GGE) Fundamental Analysis & Valuation

NASDAQ:GGE • US16948W2098

Current stock price

0.0362 USD
+0.01 (+23.97%)
At close:
0.0258 USD
-0.01 (-28.73%)
After Hours:

This GGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GGE Profitability Analysis

1.1 Basic Checks

  • In the past year GGE has reported negative net income.
  • In the past year GGE has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GGE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: GGE reported negative operating cash flow in multiple years.
GGE Yearly Net Income VS EBIT VS OCF VS FCFGGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • GGE has a worse Return On Assets (-52.30%) than 89.39% of its industry peers.
  • With a Return On Equity value of -553.17%, GGE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -52.3%
ROE -553.17%
ROIC N/A
ROA(3y)-29.07%
ROA(5y)-17.17%
ROE(3y)-262.95%
ROE(5y)-157.19%
ROIC(3y)N/A
ROIC(5y)N/A
GGE Yearly ROA, ROE, ROICGGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • The Gross Margin of GGE (0.63%) is worse than 75.76% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GGE Yearly Profit, Operating, Gross MarginsGGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GGE Health Analysis

2.1 Basic Checks

  • GGE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GGE has more shares outstanding than it did 1 year ago.
  • GGE has a worse debt/assets ratio than last year.
GGE Yearly Shares OutstandingGGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GGE Yearly Total Debt VS Total AssetsGGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -1.46, we must say that GGE is in the distress zone and has some risk of bankruptcy.
  • GGE has a worse Altman-Z score (-1.46) than 84.85% of its industry peers.
  • GGE has a Debt/Equity ratio of 5.34. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.34, GGE is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.34
Debt/FCF N/A
Altman-Z -1.46
ROIC/WACCN/A
WACC4.44%
GGE Yearly LT Debt VS Equity VS FCFGGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that GGE may have some problems paying its short term obligations.
  • GGE's Current ratio of 0.26 is on the low side compared to the rest of the industry. GGE is outperformed by 89.39% of its industry peers.
  • A Quick Ratio of 0.26 indicates that GGE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.26, GGE is doing worse than 89.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
GGE Yearly Current Assets VS Current LiabilitesGGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GGE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.51% over the past year.
  • The Revenue for GGE has decreased by -75.57% in the past year. This is quite bad
  • The Revenue for GGE have been decreasing by -52.56% on average. This is quite bad
EPS 1Y (TTM)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133%
Revenue 1Y (TTM)-75.57%
Revenue growth 3Y-50.6%
Revenue growth 5Y-52.56%
Sales Q2Q%14.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GGE Yearly Revenue VS EstimatesGGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

0

4. GGE Valuation Analysis

4.1 Price/Earnings Ratio

  • GGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGE Price Earnings VS Forward Price EarningsGGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGE Per share dataGGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GGE Dividend Analysis

5.1 Amount

  • No dividends for GGE!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GGE Fundamentals: All Metrics, Ratios and Statistics

GREEN GIANT INC

NASDAQ:GGE (4/18/2024, 8:00:02 PM)

After market: 0.0258 -0.01 (-28.73%)

0.0362

+0.01 (+23.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)09-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.39%
Ins Owner Change0%
Market Cap5.19M
Revenue(TTM)1.56M
Net Income(TTM)-112.46M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.32
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-1.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.01
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -52.3%
ROE -553.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.63%
FCFM N/A
ROA(3y)-29.07%
ROA(5y)-17.17%
ROE(3y)-262.95%
ROE(5y)-157.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 5.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -1.46
F-Score2
WACC4.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.57%
Revenue growth 3Y-50.6%
Revenue growth 5Y-52.56%
Sales Q2Q%14.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2136.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2136.28%
OCF growth 3YN/A
OCF growth 5YN/A

GREEN GIANT INC / GGE Fundamental Analysis FAQ

What is the fundamental rating for GGE stock?

ChartMill assigns a fundamental rating of 0 / 10 to GGE.


Can you provide the valuation status for GREEN GIANT INC?

ChartMill assigns a valuation rating of 0 / 10 to GREEN GIANT INC (GGE). This can be considered as Overvalued.


What is the profitability of GGE stock?

GREEN GIANT INC (GGE) has a profitability rating of 1 / 10.


What is the financial health of GREEN GIANT INC (GGE) stock?

The financial health rating of GREEN GIANT INC (GGE) is 0 / 10.