A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 19M | 11M | 11M | 9.9M | 5.3M |
| Net Income | 0 | 0 | -12M | -11M | -8.2M | -9.0M |
| EPS | $0.25 | $0.25 | $-0.78 | $-1.21 | $-2.34 | $-3.59 |
| Free Cash Flow | 2.5M | 2.5M | -831K | -6.9M | -6.2M | -3.9M |
| ROIC | 5.6% | 15.6% | -15.0% | -18.5% | -44.6% | -59.3% |
| Gross Margin | 46.1% | 46.1% | 44.3% | 16.7% | 11.4% | -30.3% |
| Debt/Equity | 0.00 | 9.99 | 11.94 | 2.00 | 0.50 | 1.12 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 1.7M | 1.7M | -2.7M | -5.1M | -7.8M | -8.8M |
| Operating Margin | 9.2% | 9.2% | -24.6% | -48.1% | -78.4% | -165.5% |
| ROE | 0.0% | - | -805.3% | -117.5% | -35.8% | -115.0% |
| Shares Outstanding | 0M | 0M | 15M | 9M | 3M | 2M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.0M | 5.3M | 9.9M | 11M | 11M | 19M | 19M |
| Gross Margin | 0.3% | -30.3% | 11.4% | 16.7% | 44.3% | 46.1% | 46.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -4.3M | -8.8M | -7.8M | -5.1M | -2.7M | 1.7M | 1.7M |
| Op. Margin | -85.8% | -165.5% | -78.4% | -48.1% | -24.6% | 9.2% | 9.2% |
| Net Income | -4.5M | -9.0M | -8.2M | -11M | -12M | 0 | 0 |
| Net Margin | -89.4% | -169.0% | -82.6% | -102.1% | -109.4% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -63.4% | -59.3% | -44.6% | -18.5% | -15.0% | 15.6% | 5.6% |
| ROE | -99.4% | -115.0% | -35.8% | -117.5% | -805.3% | N/A | 0.0% |
| ROA | -30.4% | -39.8% | -19.4% | -27.0% | -40.2% | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.5M | -3.9M | -6.2M | -6.9M | -831K | 2.5M | 2.5M |
| Free Cash Flow | -3.5M | -3.9M | -6.2M | -6.9M | -831K | 2.5M | 2.5M |
| Owner Earnings | -4.7M | -7.2M | -9.9M | -10M | -4.6M | -1.1M | -1.1M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.2M | 2.1M | 3.3M | 3.1M | 3.4M | 3.5M | 3.5M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.2M | 2.1M | 3.3M | 3.1M | 3.4M | 3.5M | 3.5M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 1.2M | 452K | 140K | 311K | 108K | 108K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 782K | 3.8M | -9.3M | 12M | 13M | 7.7M | -1.4M |
| Cash & Equiv. | 4.3M | 5.0M | 21M | 6.2M | 5.3M | 1.4M | 1.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.13 | 1.12 | 0.50 | 2.00 | 11.94 | 9.99 | 0.00 |
| Interest Coverage | -22.0 | -19.4 | -18.4 | -14.6 | -3.2 | 1.1 | 1.1 |
| Equity | 4.5M | 7.8M | 23M | 9.3M | 1.5M | 913K | 913K |
| Total Assets | 15M | 23M | 42M | 40M | 30M | 24M | 24M |
| Total Liabilities | 10M | 15M | 19M | 31M | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.4M | 7.5M | 23M | 9.4M | 2.4M | 961K | 961K |
| Working Capital | 357K | 618K | 15M | -2.9M | -3.0M | -10M | -10M |
| Current Assets | 5.5M | 6.6M | 23M | 9.6M | 7.6M | 3.8M | 3.8M |
| Current Liabilities | 5.2M | 6.0M | 8.0M | 13M | 11M | 14M | 14M |
| Per Share Data | |||||||
| EPS | -2.24 | -3.59 | -2.34 | -1.21 | -0.78 | 0.25 | 0.25 |
| Owner EPS | -2.35 | -2.92 | -2.95 | -1.12 | -0.31 | N/A | N/A |
| Book Value | 2.25 | 3.20 | 6.82 | 1.03 | 0.10 | 0.00 | 0.00 |
| Cash Flow/Share | -1.63 | -2.80 | -1.46 | -0.87 | -0.58 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 2.0M | 2.5M | 3.4M | 9.0M | 14.8M | 0.0M | 0.0M |
| Valuation | |||||||
| P/E Ratio | -5.1 | -7.2 | -6.2 | -5.5 | -6.4 | 15.5 | 285.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 4.5 | -0.8 |
| Price/Book | 5.1 | 8.1 | 2.1 | 6.4 | 49.5 | N/A | N/A |
| Price/Sales | 4.6 | 11.9 | 4.9 | 5.6 | 6.7 | N/A | N/A |
| FCF Yield | -15.2% | -6.1% | -12.6% | -11.6% | -1.1% | N/A | N/A |
| Market Cap | 23M | 64M | 49M | 60M | 74M | 0 | 0 |
| Avg. Price | 12.18 | 12.12 | 21.62 | 10.92 | 6.60 | 4.52 | 72.00 |
| Year-End Price | 11.49 | 25.92 | 14.55 | 6.61 | 4.99 | 3.91 | 72.00 |
GreenMobility A/S passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 17.6%.
GreenMobility A/S (GREENM-CO) has a 5-year average return on invested capital (ROIC) of -24.4%. This is below average and may indicate limited pricing power.
GreenMobility A/S (GREENM-CO) does not currently pay a regular dividend.
GreenMobility A/S (GREENM-CO) reported annual revenue of $19 million in its most recent fiscal year, based on SEC EDGAR filings.
GreenMobility A/S (GREENM-CO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GreenMobility A/S (GREENM-CO) has a debt-to-equity ratio of 9.99. This indicates higher leverage, which may increase financial risk.
GreenMobility A/S (GREENM-CO) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
GreenMobility A/S (GREENM-CO) has a 5-year average gross margin of 17.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for GreenMobility A/S (GREENM-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.