Logo image of GIP.CA

GREEN IMPACT PARTNERS INC (GIP.CA) Stock Fundamental Analysis

TSX-V:GIP - TSX Venture Exchange - CA39306L1022 - Common Stock - Currency: CAD

3.19  -0.04 (-1.24%)

Fundamental Rating

2

Taking everything into account, GIP scores 2 out of 10 in our fundamental rating. GIP was compared to 24 industry peers in the Commercial Services & Supplies industry. GIP has a bad profitability rating. Also its financial health evaluation is rather negative. GIP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year GIP has reported negative net income.
In the past year GIP had a positive cash flow from operations.
GIP had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GIP reported negative operating cash flow in multiple years.
GIP.CA Yearly Net Income VS EBIT VS OCF VS FCFGIP.CA 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

1.2 Ratios

GIP's Return On Assets of -12.84% is on the low side compared to the rest of the industry. GIP is outperformed by 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -24.40%, GIP is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -12.84%
ROE -24.4%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIP.CA Yearly ROA, ROE, ROICGIP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

GIP's Gross Margin of 6.23% is on the low side compared to the rest of the industry. GIP is outperformed by 83.33% of its industry peers.
GIP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GIP.CA Yearly Profit, Operating, Gross MarginsGIP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 -4

More info and screens

2

2. Health

2.1 Basic Checks

GIP does not have a ROIC to compare to the WACC, probably because it is not profitable.
GIP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GIP.CA Yearly Shares OutstandingGIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
GIP.CA Yearly Total Debt VS Total AssetsGIP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that GIP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, GIP is doing worse than 66.67% of the companies in the same industry.
GIP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GIP (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACCN/A
WACC6.72%
GIP.CA Yearly LT Debt VS Equity VS FCFGIP.CA 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

2.3 Liquidity

A Current Ratio of 0.41 indicates that GIP may have some problems paying its short term obligations.
GIP has a Current ratio of 0.41. This is amonst the worse of the industry: GIP underperforms 83.33% of its industry peers.
A Quick Ratio of 0.39 indicates that GIP may have some problems paying its short term obligations.
With a Quick ratio value of 0.39, GIP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.39
GIP.CA Yearly Current Assets VS Current LiabilitesGIP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for GIP have decreased strongly by -1800.00% in the last year.
Looking at the last year, GIP shows a very negative growth in Revenue. The Revenue has decreased by -13.68% in the last year.
EPS 1Y (TTM)-1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-13.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.2%

3.2 Future

GIP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.14% yearly.
Based on estimates for the next years, GIP will show a very strong growth in Revenue. The Revenue will grow by 23.29% on average per year.
EPS Next Y-1512.57%
EPS Next 2Y-110.42%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue Next Year-14.36%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.03%
Revenue Next 5Y23.29%

3.3 Evolution

GIP.CA Yearly Revenue VS EstimatesGIP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
GIP.CA Yearly EPS VS EstimatesGIP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

GIP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GIP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIP.CA Price Earnings VS Forward Price EarningsGIP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIP indicates a slightly more expensive valuation: GIP is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 114.76
GIP.CA Per share dataGIP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as GIP's earnings are expected to grow with 24.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-110.42%
EPS Next 3Y24.14%

More info and screens

0

5. Dividend

5.1 Amount

GIP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GREEN IMPACT PARTNERS INC

TSX-V:GIP (5/9/2025, 7:00:00 PM)

3.19

-0.04 (-1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)05-14 2025-05-14
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap68.78M
Analysts83.64
Price Target9.24 (189.66%)
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)0
Avg EPS beat(2)-203.4%
Min EPS beat(2)-215.53%
Max EPS beat(2)-191.26%
EPS beat(4)0
Avg EPS beat(4)-273.3%
Min EPS beat(4)-565.74%
Max EPS beat(4)-120.65%
EPS beat(8)2
Avg EPS beat(8)-109.04%
EPS beat(12)3
Avg EPS beat(12)-40.72%
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)0%
PT rev (3m)-0.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF 1858.82
P/B 0.77
P/tB 0.79
EV/EBITDA 114.76
EPS(TTM)-1.02
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0
OCFY0.05%
SpS6.75
BVpS4.12
TBVpS4.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.84%
ROE -24.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.23%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.57
Cap/Depr 156.05%
Cap/Sales 6.24%
Interest Coverage N/A
Cash Conversion 4.63%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.39
Altman-Z 0.76
F-Score5
WACC6.72%
ROIC/WACCN/A
Cap/Depr(3y)711.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)22.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-1512.57%
EPS Next 2Y-110.42%
EPS Next 3Y24.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.2%
Revenue Next Year-14.36%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.03%
Revenue Next 5Y23.29%
EBIT growth 1Y6.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.92%
EBIT Next 3Y36.6%
EBIT Next 5Y66.8%
FCF growth 1Y87.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.74%
OCF growth 3YN/A
OCF growth 5YN/A