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GREENIDGE GENERATION HOLDING (GREE) Stock Fundamental Analysis

NASDAQ:GREE - US39531G3083 - Common Stock

1.38 USD
+0.06 (+4.55%)
Last: 8/22/2025, 8:12:44 PM
1.38 USD
0 (0%)
After Hours: 8/22/2025, 8:12:44 PM
Fundamental Rating

1

Taking everything into account, GREE scores 1 out of 10 in our fundamental rating. GREE was compared to 283 industry peers in the Software industry. GREE may be in some trouble as it scores bad on both profitability and health. GREE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
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 of -37.82%. This is in the lower half of the industry: GREE underperforms 78.80% of its industry peers.
Industry RankSector Rank
ROA -37.82%
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

With a Gross Margin value of 21.81%, GREE is not doing good in the industry: 81.27% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GREE has declined.
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 21.81%
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

1

2. Health

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
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 -10.24. This is a bad value and indicates that GREE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -10.24, GREE is doing worse than 88.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.24
ROIC/WACCN/A
WACC9.19%
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

GREE has a Current Ratio of 1.05. This is a normal value and indicates that GREE is financially healthy and should not expect problems in meeting its short term obligations.
GREE has a worse Current ratio (1.05) than 69.61% of its industry peers.
A Quick Ratio of 1.05 indicates that GREE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, GREE is doing worse than 68.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.74% over the past year.
The Revenue for GREE has decreased by -18.74% in the past year. This is quite bad
GREE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 68.06% yearly.
EPS 1Y (TTM)37.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.1%
Revenue 1Y (TTM)-18.74%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%-1.5%

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

0

4. Valuation

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 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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

0

5. Dividend

5.1 Amount

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

GREENIDGE GENERATION HOLDING

NASDAQ:GREE (8/22/2025, 8:12:44 PM)

After market: 1.38 0 (0%)

1.38

+0.06 (+4.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners4.37%
Inst Owner Change0.32%
Ins Owners4.98%
Ins Owner Change26.93%
Market Cap21.62M
Analysts82.86
Price Target4.08 (195.65%)
Short Float %3.49%
Short Ratio1.69
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)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 0.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS3.78
BVpS-3.91
TBVpS-3.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.81%
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-Score1
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 66.18%
Cap/Sales 14.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z -10.24
F-Score1
WACC9.19%
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)37.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.1%
EPS Next Y-6.66%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.74%
Revenue growth 3Y-15.11%
Revenue growth 5Y68.06%
Sales Q2Q%-1.5%
Revenue Next Year-9.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.36%
OCF growth 3YN/A
OCF growth 5YN/A