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

Canada - TSX-V:GIP - CA39306L1022 - Common Stock

3 CAD
0 (0%)
Last: 9/29/2025, 7:00:00 PM
Fundamental Rating

2

GIP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of GIP have multiple concerns. While showing a medium growth rate, GIP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GIP had negative earnings in the past year.
In the past year GIP has reported a negative cash flow from operations.
GIP had negative earnings in 4 of the past 5 years.
In multiple years GIP reported negative operating cash flow during the last 5 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 2024 0 -20M -40M

1.2 Ratios

GIP has a worse Return On Assets (-13.40%) than 70.83% of its industry peers.
GIP's Return On Equity of -28.61% is on the low side compared to the rest of the industry. GIP is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -13.4%
ROE -28.61%
ROIC N/A
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
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 2024 0 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 7.27%, GIP is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of GIP has grown nicely.
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 7.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.22%
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 2024 0 5 -5 -10 -15

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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 about the same amout of shares outstanding than it did 1 year ago.
GIP has more shares outstanding than it did 5 years ago.
GIP has a worse debt/assets ratio than last year.
GIP.CA Yearly Shares OutstandingGIP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2023 2024 50M 100M 150M 200M

2.2 Solvency

GIP has an Altman-Z score of 0.69. This is a bad value and indicates that GIP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.69, 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.
GIP has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACCN/A
WACC7.85%
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 2024 0 50M -50M 100M

2.3 Liquidity

GIP has a Current Ratio of 0.97. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.97, GIP perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
GIP has a Quick Ratio of 0.97. This is a bad value and indicates that GIP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, GIP is in line with its industry, outperforming 45.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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 2023 2024 10M 20M 30M 40M 50M

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5

3. Growth

3.1 Past

The earnings per share for GIP have decreased strongly by -16.67% in the last year.
The Revenue for GIP has decreased by -15.02% in the past year. This is quite bad
GIP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-32.29%

3.2 Future

Based on estimates for the next years, GIP will show a very strong growth in Earnings Per Share. The EPS will grow by 34.40% on average per year.
The Revenue is expected to grow by 35.06% on average over the next years. This is a very strong growth
EPS Next Y25.55%
EPS Next 2Y34.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-54.55%
Revenue Next 2Y-73.06%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 -1

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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 10 -10 20 30

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 123.35
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 34.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GREEN IMPACT PARTNERS INC

TSX-V:GIP (9/29/2025, 7:00:00 PM)

3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-28 2025-08-28/amc
Earnings (Next)11-27 2025-11-27
Inst Owners35.39%
Inst Owner ChangeN/A
Ins Owners18.21%
Ins Owner ChangeN/A
Market Cap64.83M
Analysts84
Price Target7.14 (138%)
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)-115.75%
Min EPS beat(2)-137.32%
Max EPS beat(2)-94.17%
EPS beat(4)0
Avg EPS beat(4)-113.53%
Min EPS beat(4)-191.26%
Max EPS beat(4)-31.35%
EPS beat(8)0
Avg EPS beat(8)-188.07%
EPS beat(12)2
Avg EPS beat(12)-102.44%
EPS beat(16)3
Avg EPS beat(16)-71.42%
Revenue beat(2)0
Avg Revenue beat(2)-16.65%
Min Revenue beat(2)-27.11%
Max Revenue beat(2)-6.19%
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)16.67%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.19%
EPS NY rev (3m)-342.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.17%
Revenue NY rev (3m)-56.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.87
EV/EBITDA 123.35
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS6.21
BVpS3.5
TBVpS3.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.4%
ROE -28.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.27%
FCFM N/A
ROA(3y)-5.43%
ROA(5y)-16%
ROE(3y)-11.2%
ROE(5y)-29.56%
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 3Y5.22%
GM growth 5YN/A
F-Score3
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.67
Cap/Depr 135.49%
Cap/Sales 6.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 0.69
F-Score3
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)523.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y25.55%
EPS Next 2Y34.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y3.99%
Revenue growth 5YN/A
Sales Q2Q%-32.29%
Revenue Next Year-54.55%
Revenue Next 2Y-73.06%
Revenue Next 3Y4.72%
Revenue Next 5Y35.06%
EBIT growth 1Y-19.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.78%
EBIT Next 3Y34.98%
EBIT Next 5Y89.55%
FCF growth 1Y61.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-182.63%
OCF growth 3YN/A
OCF growth 5YN/A