Logo image of GREEL

GREENIDGE GEN HLD INC - GREE 8 1/2 10/31/26 (GREEL) Stock Fundamental Analysis

USA - NASDAQ:GREEL - US39531G2093

9.8601 USD
+0.03 (+0.31%)
Last: 9/23/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GREEL. GREEL was compared to 279 industry peers in the Software industry. Both the profitability and financial health of GREEL have multiple concerns. GREEL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

GREEL had negative earnings in the past year.
In the past year GREEL has reported a negative cash flow from operations.
GREEL had negative earnings in each of the past 5 years.
In multiple years GREEL reported negative operating cash flow during the last 5 years.
GREEL Yearly Net Income VS EBIT VS OCF VS FCFGREEL 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

With a Return On Assets value of -37.82%, GREEL is not doing good in the industry: 79.93% of the companies in the same industry are doing better.
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
GREEL Yearly ROA, ROE, ROICGREEL 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 21.81%, GREEL is doing worse than 81.36% of the companies in the same industry.
In the last couple of years the Gross Margin of GREEL has declined.
GREEL 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 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
GREEL Yearly Profit, Operating, Gross MarginsGREEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

More info and screens

1

2. Health

2.1 Basic Checks

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

GREEL has an Altman-Z score of -9.54. This is a bad value and indicates that GREEL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.54, GREEL is not doing good in the industry: 88.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.54
ROIC/WACCN/A
WACC11.82%
GREEL Yearly LT Debt VS Equity VS FCFGREEL 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 1.05 indicates that GREEL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, GREEL is doing worse than 69.18% of the companies in the same industry.
GREEL has a Quick Ratio of 1.05. This is a normal value and indicates that GREEL is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.05, GREEL is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
GREEL Yearly Current Assets VS Current LiabilitesGREEL 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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 37.74% over the past year.
GREEL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.74%.
The Revenue has been growing by 68.06% on average over the past years. This is a very strong growth!
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.
GREEL Yearly Revenue VS EstimatesGREEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GREEL Yearly EPS VS EstimatesGREEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2021 2022 2023 2024 2025 -10 -20 -30

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GREEL Per share dataGREEL 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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 21.62%, GREEL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 38.15, GREEL pays a better dividend. On top of this GREEL pays more dividend than 99.64% of the companies listed in the same industry.
GREEL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 21.62%

5.2 History

GREEL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GREEL Yearly Dividends per shareGREEL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GREEL Yearly Income VS Free CF VS DividendGREEL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

More info and screens

GREENIDGE GEN HLD INC - GREE 8 1/2 10/31/26

NASDAQ:GREEL (9/23/2025, 8:00:01 PM)

9.8601

+0.03 (+0.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners4.37%
Inst Owner ChangeN/A
Ins Owners4.98%
Ins Owner ChangeN/A
Market Cap154.51M
Analysts82.86
Price Target25.09 (154.46%)
Short Float %0.08%
Short Ratio1.36
Dividend
Industry RankSector Rank
Dividend Yield 21.62%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years2
Ex-Date07-15 2025-07-15 (0.53125)
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)-2.64%
PT rev (3m)-2.64%
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 2.61
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 -9.54
F-Score1
WACC11.82%
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