GREENIDGE GENERATION HOLDING (GREE)
US39531G3083 - Common Stock
GREE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. GREE has a bad profitability rating. Also its financial health evaluation is rather negative. GREE has a expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.60%, GREE is doing worse than 72.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.6% | ||
| 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
The Gross Margin of GREE (29.00%) is worse than 80.65% of its industry peers.
GREE's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GREE so they could not be analyzed.
| 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.
The number of shares outstanding for GREE has been reduced compared to 5 years ago.
The debt/assets ratio for GREE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -8.43, we must say that GREE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GREE (-8.43) is worse than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.43 |
ROIC/WACCN/A
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.22 indicates that GREE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, GREE is not doing good in the industry: 64.87% 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 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.66% over the past year.
The Revenue has decreased by -3.56% in the past year.
Measured over the past years, GREE shows a small growth in Revenue. The Revenue has been growing by 0.24% on average per year.
EPS 1Y (TTM)96.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.71%
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y51.83%
Revenue growth 5Y0.24%
Sales Q2Q%-40.85%
3.2 Future
Based on estimates for the next years, GREE will show a very strong growth in Earnings Per Share. The EPS will grow by 20.90% on average per year.
The Revenue is expected to decrease by -18.30% on average over the next years. This is quite bad
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
The Price/Earnings Ratio is negative for GREE. In the last year negative earnings were reported.
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
Based on the Enterprise Value to EBITDA ratio, GREE is valued a bit cheaper than 62.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 74.3 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GREE's earnings are expected to grow with 20.90% in the coming years.
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 (12/20/2024, 8:15:29 PM)
Premarket: 1.91 +0.01 (+0.53%)1.9
+0.01 (+0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners6.9%
Inst Owner Change-27.16%
Ins Owners1.47%
Ins Owner Change0.65%
Market Cap21.74M
Analysts82.86
Price Target4.08 (114.74%)
Short Float %15.32%
Short Ratio0.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.21%
Min EPS beat(2)-48.38%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-83.38%
Min EPS beat(4)-341.18%
Max EPS beat(4)54.06%
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)0
Avg Revenue beat(2)-17.61%
Min Revenue beat(2)-20.49%
Max Revenue beat(2)-14.73%
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)-62.86%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 74.3 |
EPS(TTM)-1.01
EYN/A
EPS(NY)-1.87
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS5.63
BVpS-5.07
TBVpS-5.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -21.6% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29% | ||
| FCFM | 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
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-9.66%
GM growth 5Y9.89%
F-Score4
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 67.97 | ||
| Cap/Depr | 68.51% | ||
| Cap/Sales | 13.98% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | -8.43 |
F-Score4
WACC5.95%
ROIC/WACCN/A
Cap/Depr(3y)773.4%
Cap/Depr(5y)551.54%
Cap/Sales(3y)111.43%
Cap/Sales(5y)92.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.71%
EPS Next Y46.76%
EPS Next 2Y20.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.56%
Revenue growth 3Y51.83%
Revenue growth 5Y0.24%
Sales Q2Q%-40.85%
Revenue Next Year-25.85%
Revenue Next 2Y-18.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.22%
OCF growth 3YN/A
OCF growth 5YN/A