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GREENIDGE GENERATION HOLDING (GREE) Stock Fundamental Analysis

NASDAQ:GREE - Nasdaq - US39531G3083 - Common Stock - Currency: USD

1.59  +0.33 (+26.19%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GREE. GREE was compared to 283 industry peers in the Software industry. GREE has a bad profitability rating. Also its financial health evaluation is rather negative. GREE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GREE has reported negative net income.
GREE had a negative operating cash flow in the past year.
In the past 5 years GREE always reported negative net income.
In multiple years GREE reported negative operating cash flow during the last 5 years.
GREE Yearly Net Income VS EBIT VS OCF VS FCFGREE 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 -100M -200M

1.2 Ratios

GREE's Return On Assets of -30.51% is on the low side compared to the rest of the industry. GREE is outperformed by 73.85% of its industry peers.
Industry RankSector Rank
ROA -30.51%
ROE N/A
ROIC N/A
ROA(3y)-79.15%
ROA(5y)-51.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GREE Yearly ROA, ROE, ROICGREE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

GREE has a Gross Margin of 30.95%. This is in the lower half of the industry: GREE underperforms 77.39% of its industry peers.
GREE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GREE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.12%
GM growth 5YN/A
GREE Yearly Profit, Operating, Gross MarginsGREE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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2

2. Health

2.1 Basic Checks

GREE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GREE has more shares outstanding
GREE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GREE is higher compared to a year ago.
GREE Yearly Shares OutstandingGREE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GREE Yearly Total Debt VS Total AssetsGREE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GREE has an Altman-Z score of -7.92. This is a bad value and indicates that GREE is not financially healthy and even has some risk of bankruptcy.
GREE's Altman-Z score of -7.92 is on the low side compared to the rest of the industry. GREE is outperformed by 88.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.92
ROIC/WACCN/A
WACC9.03%
GREE Yearly LT Debt VS Equity VS FCFGREE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 1.39 indicates that GREE should not have too much problems paying its short term obligations.
GREE's Current ratio of 1.39 is in line compared to the rest of the industry. GREE outperforms 43.82% of its industry peers.
GREE has a Quick Ratio of 1.39. This is a normal value and indicates that GREE is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.39, GREE perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
GREE Yearly Current Assets VS Current LiabilitesGREE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

GREE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.21%, which is quite impressive.
Looking at the last year, GREE shows a very negative growth in Revenue. The Revenue has decreased by -15.43% in the last year.
The Revenue has been growing by 68.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%-24.69%

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 Y-6.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.98%
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.
GREE Yearly Revenue VS EstimatesGREE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GREE Yearly EPS VS EstimatesGREE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 2023 2024 2025 -10 -20 -30

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GREE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GREE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GREE Price Earnings VS Forward Price EarningsGREE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GREE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 115.22
GREE Per share dataGREE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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GREENIDGE GENERATION HOLDING

NASDAQ:GREE (5/21/2025, 1:10:59 PM)

1.59

+0.33 (+26.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)N/A N/A
Inst Owners9.76%
Inst Owner Change-25.02%
Ins Owners2.3%
Ins Owner Change23.27%
Market Cap23.56M
Analysts82.86
Price Target4.08 (156.6%)
Short Float %5.5%
Short Ratio1.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.18%
Min EPS beat(2)1.96%
Max EPS beat(2)48.4%
EPS beat(4)2
Avg EPS beat(4)-84.8%
Min EPS beat(4)-341.18%
Max EPS beat(4)48.4%
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)1
Avg Revenue beat(2)-4.05%
Min Revenue beat(2)-14.73%
Max Revenue beat(2)6.63%
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 115.22
EPS(TTM)-1.75
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS4.02
BVpS-3.76
TBVpS-3.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.95%
FCFM N/A
ROA(3y)-79.15%
ROA(5y)-51.12%
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 3Y-24.12%
GM growth 5YN/A
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 100.4
Cap/Depr 77.37%
Cap/Sales 17.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z -7.92
F-Score4
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)183.8%
Cap/Depr(5y)525.83%
Cap/Sales(3y)61.25%
Cap/Sales(5y)80.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-168.18%
EPS Next Y-6.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.43%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%-24.69%
Revenue Next Year-9.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.15%
OCF growth 3YN/A
OCF growth 5YN/A