GREENIDGE GENERATION HOLDING (GREE) Fundamental Analysis & Valuation

NASDAQ:GREE • US39531G3083

Current stock price

1.22 USD
+0.01 (+0.83%)
Last:

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

1

1. GREE Profitability Analysis

1.1 Basic Checks

  • GREE had negative earnings in the past year.
  • GREE had a negative operating cash flow in the past year.
  • GREE had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GREE reported negative operating cash flow in multiple 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 has a Return On Assets (-3.22%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.22%
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

  • Looking at the Gross Margin, with a value of 22.66%, GREE is doing worse than 82.66% of the companies in the same industry.
  • GREE's Gross Margin has declined in the last couple of years.
  • GREE 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 22.66%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. GREE Health Analysis

2.1 Basic Checks

  • GREE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GREE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GREE has less shares outstanding
  • GREE has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -10.24, we must say that GREE is in the distress zone and has some risk of bankruptcy.
  • GREE has a Altman-Z score of -10.24. This is amonst the worse of the industry: GREE underperforms 90.41% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.24
ROIC/WACCN/A
WACC9.07%
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 0.89 indicates that GREE may have some problems paying its short term obligations.
  • GREE has a worse Current ratio (0.89) than 80.81% of its industry peers.
  • A Quick Ratio of 0.89 indicates that GREE may have some problems paying its short term obligations.
  • GREE has a worse Quick ratio (0.89) than 79.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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

More info and screens

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

3

3. GREE Growth Analysis

3.1 Past

  • GREE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.34%, which is quite impressive.
  • Looking at the last year, GREE shows a decrease in Revenue. The Revenue has decreased by -3.52% in the last year.
  • Measured over the past years, GREE shows a very strong growth in Revenue. The Revenue has been growing by 68.06% on average per year.
EPS 1Y (TTM)79.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.75%
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%23.23%

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. GREE Valuation Analysis

4.1 Price/Earnings Ratio

  • GREE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GREE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GREE.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 75.3
GREE Per share dataGREE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

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. GREE Dividend Analysis

5.1 Amount

  • No dividends for GREE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREE Fundamentals: All Metrics, Ratios and Statistics

GREENIDGE GENERATION HOLDING

NASDAQ:GREE (4/15/2026, 6:50:39 PM)

1.22

+0.01 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15
Earnings (Next)N/A
Inst Owners9.19%
Inst Owner Change0%
Ins Owners7.16%
Ins Owner Change-4.08%
Market Cap19.80M
Revenue(TTM)62.12M
Net Income(TTM)-1.63M
Analysts82.86
Price Target4.08 (234.43%)
Short Float %4.23%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)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 0.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 75.3
EPS(TTM)-1.75
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS3.83
BVpS-3.04
TBVpS-3.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.66%
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
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 3Y-24.12%
GM growth 5YN/A
F-Score3
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 55.24
Cap/Depr 46.22%
Cap/Sales 9.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -10.24
F-Score3
WACC9.07%
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)79.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%226.75%
EPS Next Y-6.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.52%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%23.23%
Revenue Next Year-9.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.76%
OCF growth 3YN/A
OCF growth 5YN/A

GREENIDGE GENERATION HOLDING / GREE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENIDGE GENERATION HOLDING?

ChartMill assigns a fundamental rating of 1 / 10 to GREE.


Can you provide the valuation status for GREENIDGE GENERATION HOLDING?

ChartMill assigns a valuation rating of 0 / 10 to GREENIDGE GENERATION HOLDING (GREE). This can be considered as Overvalued.


How profitable is GREENIDGE GENERATION HOLDING (GREE) stock?

GREENIDGE GENERATION HOLDING (GREE) has a profitability rating of 1 / 10.


What is the expected EPS growth for GREENIDGE GENERATION HOLDING (GREE) stock?

The Earnings per Share (EPS) of GREENIDGE GENERATION HOLDING (GREE) is expected to decline by -6.66% in the next year.