GREENIDGE GENERATION HOLDING (GREE)
US39531G3083 - Common Stock
GREE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. GREE may be in some trouble as it scores bad on both profitability and health. GREE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GREE has reported negative net income.
In the past year GREE has reported a negative cash flow from operations.
GREE had negative earnings in each of the past 5 years.
In multiple years GREE reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -33.11%, GREE is doing worse than 79.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-73.33%
ROA(5y)-48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 29.00%, GREE is not doing good in the industry: 81.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GREE has grown nicely.
GREE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.66%
GM growth 5Y9.89%
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 less shares outstanding than it did 1 year ago.
GREE has less shares outstanding than it did 5 years ago.
GREE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -7.83, we must say that GREE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.83, GREE is doing worse than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.83 |
ROIC/WACCN/A
WACC6.52%
2.3 Liquidity
GREE has a Current Ratio of 1.22. 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 Current ratio value of 1.22, GREE is not doing good in the industry: 63.80% of the companies in the same industry are doing better.
GREE has a Quick Ratio of 1.22. This is a normal value and indicates that GREE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, GREE is doing worse than 63.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
GREE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.47%, which is quite impressive.
Looking at the last year, GREE shows a small growth in Revenue. The Revenue has grown by 7.59% in the last year.
The Revenue has been growing slightly by 0.24% on average over the past years.
EPS 1Y (TTM)93.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.33%
Revenue 1Y (TTM)7.59%
Revenue growth 3Y51.83%
Revenue growth 5Y0.24%
Sales Q2Q%-11.24%
3.2 Future
The Earnings Per Share is expected to grow by 20.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, GREE will show a very negative growth in Revenue. The Revenue will decrease by -18.30% on average per year.
EPS Next Y46.76%
EPS Next 2Y20.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.85%
Revenue Next 2Y-18.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GREE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GREE's earnings are expected to grow with 20.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.9%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GREE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENIDGE GENERATION HOLDING
NASDAQ:GREE (11/15/2024, 8:15:09 PM)
After market: 2.61 -0.06 (-2.25%)2.67
+0.2 (+8.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap29.80M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -33.11% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)93.47%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y46.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.59%
Revenue growth 3Y51.83%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y