Greenpro Cap Corp Financials

GRNQ

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 40/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Greenpro Cap Corp has an operating margin of -27.7%, meaning the company retains $-28 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -43.2% the prior year.

Growth

Greenpro Cap Corp's revenue grew a modest 0.5% year-over-year to $3.5M. This slow but positive growth earns a score of 30/100.

Leverage

100

Greenpro Cap Corp carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.25, Greenpro Cap Corp holds $2.25 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.

Cash Flow

While Greenpro Cap Corp generated -$1.4M in operating cash flow, capex of $5K consumed most of it, leaving -$1.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

Greenpro Cap Corp passes 4 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

1.90x

For every $1 of reported earnings, Greenpro Cap Corp generates $1.90 in operating cash flow (-$1.4M OCF vs -$715K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-905.9x

Greenpro Cap Corp earns $-905.9 in operating income for every $1 of interest expense (-$969K vs $1K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

This page shows Greenpro Cap Corp (GRNQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

$3.5M

YoY+0.5%

5Y CAGR-4.9%

10Y CAGR+19.8%

Greenpro Cap Corp generated $3.5M in revenue in fiscal year 2024. This represents an increase of 0.5% from the prior year.

EBITDA

-$723K

YoY+42.8%

Greenpro Cap Corp's EBITDA was -$723K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.8% from the prior year.

Free Cash Flow

-$1.4M

YoY+18.7%

Greenpro Cap Corp generated -$1.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 18.7% from the prior year.

Net Income

-$715K

YoY-166.6%

Greenpro Cap Corp reported -$715K in net income in fiscal year 2024. This represents a decrease of 166.6% from the prior year.

EPS (Diluted)

$-0.09

YoY-164.3%

Greenpro Cap Corp earned $-0.09 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 164.3% from the prior year.

Cash & Debt

$1.1M

YoY-49.4%

5Y CAGR-2.2%

10Y CAGR+6.1%

Greenpro Cap Corp held $1.1M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Greenpro Cap Corp had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

87.8%

YoY+4.2pp

5Y CAGR+18.5pp

10Y CAGR+40.0pp

Greenpro Cap Corp's gross margin was 87.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.

Operating Margin

-27.7%

YoY+15.5pp

5Y CAGR+7.8pp

10Y CAGR-11.6pp

Greenpro Cap Corp's operating margin was -27.7% in fiscal year 2024, reflecting core business profitability. This is up 15.5 percentage points from the prior year.

Net Margin

-20.5%

YoY-51.3pp

5Y CAGR+9.5pp

10Y CAGR+2.7pp

Greenpro Cap Corp's net profit margin was -20.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 51.3 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$5K

YoY-94.0%

5Y CAGR-2.0%

10Y CAGR-22.6%

Greenpro Cap Corp invested $5K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 94.0% from the prior year.

GRNQ Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.5M+0.5%	$3.5M-5.3%	$3.7M+24.6%	$2.9M+30.8%	$2.3M-49.7%	$4.5M
Cost of Revenue	$426K-25.4%	$572K-44.2%	$1.0M+116.5%	$473K-21.1%	$599K-56.5%	$1.4M
Gross Profit	$3.1M+5.6%	$2.9M+9.6%	$2.7M+7.0%	$2.5M+49.6%	$1.7M-46.7%	$3.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.0M-8.4%	$4.4M+5.8%	$4.2M-20.3%	$5.2M+14.7%	$4.6M-2.4%	$4.7M
Operating Income	-$969K+35.5%	-$1.5M+1.0%	-$1.5M+44.9%	-$2.8M+5.2%	-$2.9M-82.6%	-$1.6M
Interest Expense	$1K+46.8%	$729	N/A	$13.0M+1031.5%	$1.1M+1006.9%	$103K
Income Tax	$4K-35.0%	$7K+189.9%	$2K-52.3%	$5K	N/A	-$22K
Net Income	-$715K-166.6%	$1.1M+116.9%	-$6.4M+55.7%	-$14.3M-281.4%	-$3.8M-179.8%	-$1.3M
EPS (Diluted)	$-0.09-164.3%	$0.14+117.3%	$-0.81	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$393K-7.9%	$427K+21.1%	$353K-81.8%	$1.9M+436.3%	$361K-45.1%	$658K-43.6%	$1.2M+9.1%	$1.1M
Cost of Revenue	$129K+54.1%	$84K-10.5%	$94K-40.8%	$158K+270.3%	$43K-47.2%	$81K-52.2%	$169K-26.3%	$229K
Gross Profit	$264K-23.1%	$343K+32.5%	$259K-85.4%	$1.8M+458.6%	$318K-44.9%	$578K-42.2%	$999K+18.7%	$841K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$785K-17.0%	$945K-0.3%	$948K-21.0%	$1.2M+30.4%	$920K-12.5%	$1.1M-68.7%	$3.4M+243.0%	$978K
Operating Income	-$521K+13.5%	-$602K+12.7%	-$689K-218.9%	$579K+196.3%	-$602K-27.0%	-$474K+34.5%	-$724K-429.9%	-$137K
Interest Expense	$214-7.0%	$230-2.5%	$236-6.7%	$253-4.5%	$265-5.0%	$279	N/A	$318
Income Tax	$7K	N/A	$510	N/A	N/A	$1K+428.6%	$266-90.9%	$3K
Net Income	-$513K+10.6%	-$574K+9.7%	-$636K-243.4%	$443K+178.8%	-$563K-111.9%	-$266K+95.2%	-$5.5M-4602.2%	-$117K
EPS (Diluted)	$-0.070.0%	$-0.07+12.5%	$-0.08-233.3%	$0.06+185.7%	$-0.07-75.0%	$-0.04+94.3%	$-0.70-3400.0%	$-0.02

GRNQ Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$6.5M-25.2%	$8.7M-44.6%	$15.6M-31.1%	$22.7M+53.5%	$14.8M+66.5%	$8.9M
Current Assets	$2.9M-22.1%	$3.7M-30.7%	$5.3M-22.3%	$6.8M+322.4%	$1.6M-10.4%	$1.8M
Cash & Equivalents	$1.1M-49.4%	$2.2M-43.2%	$3.9M-26.7%	$5.3M+391.2%	$1.1M-13.5%	$1.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$95K+110.3%	$45K-73.5%	$170K+454.0%	$31K-84.0%	$191K-13.6%	$222K
Goodwill	$6K-92.7%	$83K0.0%	$83K-76.1%	$346K+8.2%	$320K0.0%	$320K
Total Liabilities	$1.3M-44.9%	$2.3M-24.2%	$3.1M-16.6%	$3.7M-42.6%	$6.4M+15.7%	$5.5M
Current Liabilities	$1.3M-44.5%	$2.3M-25.3%	$3.1M-16.2%	$3.7M-27.3%	$5.0M+29.6%	$3.9M
Long-Term Debt	N/A	N/A	N/A	N/A	$1.5M-23.0%	$2.0M
Total Equity	$5.2M-14.7%	$6.0M-50.7%	$12.3M-34.8%	$18.8M+129.6%	$8.2M+158.7%	$3.2M
Retained Earnings	-$37.3M-2.0%	-$36.5M+2.9%	-$37.6M-20.3%	-$31.3M-84.8%	-$16.9M-28.6%	-$13.2M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$6.1M-6.6%	$6.6M+3.7%	$6.3M-2.4%	$6.5M-4.2%	$6.8M-15.1%	$8.0M-8.0%	$8.7M-39.7%	$14.4M
Current Assets	$2.5M-13.3%	$2.9M+9.4%	$2.6M-7.2%	$2.9M+8.8%	$2.6M-14.8%	$3.1M-15.9%	$3.7M-18.0%	$4.5M
Cash & Equivalents	$775K-6.9%	$833K-5.9%	$886K-21.2%	$1.1M-5.4%	$1.2M-28.1%	$1.7M-25.6%	$2.2M-13.1%	$2.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$16K-75.6%	$66K+10.1%	$60K-36.5%	$95K+21.9%	$78K+27.9%	$61K+34.9%	$45K-88.9%	$406K
Goodwill	$6K0.0%	$6K0.0%	$6K0.0%	$6K-93.2%	$89K+7.3%	$83K0.0%	$83K0.0%	$83K
Total Liabilities	$1.8M+3.1%	$1.7M-0.1%	$1.7M+36.1%	$1.3M-25.2%	$1.7M-12.2%	$2.0M-16.0%	$2.3M-9.3%	$2.6M
Current Liabilities	$1.8M+3.2%	$1.7M-0.1%	$1.7M+36.4%	$1.3M-25.3%	$1.7M-12.3%	$1.9M-15.3%	$2.3M-8.6%	$2.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.3M-10.2%	$4.8M+5.2%	$4.5M-11.9%	$5.2M+3.0%	$5.0M-12.6%	$5.7M-5.3%	$6.0M-47.4%	$11.5M
Retained Earnings	-$39.0M-1.3%	-$38.5M-1.5%	-$37.9M-1.7%	-$37.3M+0.3%	-$37.4M-1.5%	-$36.8M-0.7%	-$36.5M-17.7%	-$31.0M

GRNQ Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$1.4M+14.7%	-$1.6M+33.6%	-$2.4M-18.8%	-$2.0M-29.0%	-$1.6M-9.4%	-$1.4M
Capital Expenditures	$5K-94.0%	$85K+2720.6%	$3K-92.3%	$39K+1208.1%	$3K-46.4%	$6K
Free Cash Flow	-$1.4M+18.7%	-$1.7M+30.2%	-$2.4M-16.6%	-$2.1M-31.3%	-$1.6M-9.2%	-$1.4M
Investing Cash Flow	$601K+735.3%	-$95K-111.3%	$836K+2254.4%	$36K+179.1%	-$45K-127.8%	$161K
Financing Cash Flow	-$209K-3398.1%	-$6K-104.4%	$135K-97.9%	$6.3M+319.8%	$1.5M+293.6%	$382K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$408K+23.3%	-$532K-120.7%	-$241K-42.9%	-$169K+66.3%	-$501K+7.3%	-$540K-79.3%	-$301K-51.4%	-$199K
Capital Expenditures	N/A	N/A	N/A	-$27	$0-100.0%	$4K-94.5%	$80K+889833.3%	-$9
Free Cash Flow	N/A	N/A	N/A	-$169K+66.3%	-$501K+8.0%	-$544K-42.8%	-$381K-91.7%	-$199K
Investing Cash Flow	-$1K	$0-100.0%	$40K-85.1%	$268K+713.3%	$33K-81.3%	$176K+320.3%	-$80K-14221.9%	$566
Financing Cash Flow	$299K-36.5%	$470K+6657.8%	$7K+127.6%	-$25K-139.3%	$64K+131.1%	-$206K-439.0%	$61K+673.1%	-$11K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GRNQ Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	87.8%+4.2pp	83.6%+11.4pp	72.1%-11.8pp	84.0%+10.6pp	73.4%+4.1pp	69.3%
Operating Margin	-27.7%+15.5pp	-43.2%-1.9pp	-41.3%+52.1pp	-93.4%+35.5pp	-128.9%-93.4pp	-35.5%
Net Margin	-20.5%-51.3pp	30.9%+203.7pp	-172.9%+313.6pp	-486.5%-319.6pp	-166.8%-136.9pp	-30.0%
Return on Equity	N/A	17.8%	N/A	N/A	N/A	N/A
Return on Assets	-11.1%-23.4pp	12.4%+53.0pp	-40.6%+22.6pp	-63.2%-37.8pp	-25.4%-10.3pp	-15.1%
Current Ratio	2.25+0.6	1.60-0.1	1.73-0.1	1.86+1.5	0.32-0.1	0.46
Debt-to-Equity	0.25-0.1	0.38+0.1	0.25+0.1	0.200.0	0.19-0.4	0.63
FCF Margin	-39.1%+9.2pp	-48.3%+17.2pp	-65.5%+4.4pp	-69.9%-0.3pp	-69.7%-37.6pp	-32.1%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	67.2%-13.2pp	80.4%+6.9pp	73.5%-18.4pp	91.8%+3.7pp	88.2%+0.5pp	87.7%+2.2pp	85.5%+6.9pp	78.6%
Operating Margin	-132.4%+8.5pp	-140.9%+54.4pp	-195.3%-225.2pp	29.9%+196.5pp	-166.6%-94.6pp	-72.0%-10.0pp	-61.9%-49.2pp	-12.8%
Net Margin	-130.5%+3.9pp	-134.4%+45.7pp	-180.2%-203.1pp	22.9%+178.7pp	-155.8%-115.4pp	-40.3%+431.2pp	-471.5%-460.6pp	-10.9%
Return on Equity	N/A	N/A	N/A	8.6%	N/A	N/A	N/A	N/A
Return on Assets	-8.4%+0.4pp	-8.8%+1.3pp	-10.1%-16.9pp	6.9%+15.2pp	-8.3%-5.0pp	-3.3%+60.3pp	-63.6%-62.8pp	-0.8%
Current Ratio	1.41-0.3	1.67+0.1	1.53-0.7	2.25+0.7	1.54-0.0	1.59-0.0	1.60-0.2	1.79
Debt-to-Equity	0.42+0.1	0.36-0.0	0.38+0.1	0.25-0.1	0.340.0	0.34-0.0	0.38+0.2	0.22
FCF Margin	N/A	N/A	N/A	-8.7%+130.0pp	-138.7%-56.0pp	-82.7%-50.0pp	-32.6%-14.1pp	-18.6%

Similar Companies

VCI Global Ltd VCIG

$11.7M

Intelligent Group Limited INTJ

$10.3M

Aeries Technology AERT

$24.3M

Forrester Resh Inc FORR

$106.6M

Roma Green Finance, Ltd. ROMA

$124.5M

Frequently Asked Questions

What is Greenpro Cap Corp's annual revenue?

Greenpro Cap Corp (GRNQ) reported $3.5M in total revenue for fiscal year 2024. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Greenpro Cap Corp's revenue growing?

Greenpro Cap Corp (GRNQ) revenue grew by 0.5% year-over-year, from $3.5M to $3.5M in fiscal year 2024.

Is Greenpro Cap Corp profitable?

No, Greenpro Cap Corp (GRNQ) reported a net income of -$715K in fiscal year 2024, with a net profit margin of -20.5%.

What is Greenpro Cap Corp's earnings per share (EPS)?

Greenpro Cap Corp (GRNQ) reported diluted earnings per share of $-0.09 for fiscal year 2024. This represents a -164.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Greenpro Cap Corp's EBITDA?

Greenpro Cap Corp (GRNQ) had EBITDA of -$723K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Greenpro Cap Corp's gross margin?

Greenpro Cap Corp (GRNQ) had a gross margin of 87.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Greenpro Cap Corp's operating margin?

Greenpro Cap Corp (GRNQ) had an operating margin of -27.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Greenpro Cap Corp's net profit margin?

Greenpro Cap Corp (GRNQ) had a net profit margin of -20.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Greenpro Cap Corp's free cash flow?

Greenpro Cap Corp (GRNQ) generated -$1.4M in free cash flow during fiscal year 2024. This represents a 18.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Greenpro Cap Corp's operating cash flow?

Greenpro Cap Corp (GRNQ) generated -$1.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Greenpro Cap Corp's total assets?

Greenpro Cap Corp (GRNQ) had $6.5M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Greenpro Cap Corp's capital expenditures?

Greenpro Cap Corp (GRNQ) invested $5K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Greenpro Cap Corp have outstanding?

Greenpro Cap Corp (GRNQ) had 8M shares outstanding as of fiscal year 2024.

What is Greenpro Cap Corp's current ratio?

Greenpro Cap Corp (GRNQ) had a current ratio of 2.25 as of fiscal year 2024, which is generally considered healthy.

What is Greenpro Cap Corp's debt-to-equity ratio?

Greenpro Cap Corp (GRNQ) had a debt-to-equity ratio of 0.25 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Greenpro Cap Corp's return on assets (ROA)?

Greenpro Cap Corp (GRNQ) had a return on assets of -11.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Greenpro Cap Corp's cash runway?

Based on fiscal year 2024 data, Greenpro Cap Corp (GRNQ) had $1.1M in cash against an annual operating cash burn of $1.4M. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Greenpro Cap Corp's Piotroski F-Score?

Greenpro Cap Corp (GRNQ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Greenpro Cap Corp's earnings high quality?

Greenpro Cap Corp (GRNQ) has an earnings quality ratio of 1.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Greenpro Cap Corp cover its interest payments?

Greenpro Cap Corp (GRNQ) has an interest coverage ratio of -905.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Greenpro Cap Corp?

Greenpro Cap Corp (GRNQ) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.