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

Greenpro Cap Corp (GRNQ) reported diluted earnings per share of -$0.37 for fiscal year 2025. This represents a -311.1% 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.

Greenpro Cap Corp Financials

GRNQ

FY2025 annual

Revenue $2.1M -40.7% YoY

Net Income -$3.0M -316.9% YoY

EPS (Diluted) -$0.37 -311.1% YoY

Free Cash Flow -$1.8M -31.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Greenpro Cap Corp (GRNQ) reported $2.1M in revenue for fiscal year 2025, down 40.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Rhea AI GRNQ FY2025 2026-04-26

High gross margins are overwhelmed by a fixed overhead base, so this business operates as a funding-dependent platform.

FY2023’s reported profit was not an operating turn: operating income stayed at -$1.5M and operating cash flow at -$1.6M, so the positive net income did not reflect a self-funding core business. By FY2025, revenue had fallen to $2.1M while SG&A still ran at $3.8M, showing the company needs much more scale—or much less overhead—before its high gross margin can matter.

The balance sheet is lightly levered—liabilities were only $1.5M in FY2025—but liquidity is tighter than the reported liquidity ratio suggests because cash had fallen to just $637K. With operating cash outflow of -$1.8M, a financing inflow of $1.2M functioned as a refill, not growth capital.

Gross margin stayed above 80.0% recently, which suggests direct delivery costs are not the constraint. The constraint is overhead absorption: SG&A of $3.8M exceeded FY2025 revenue of $2.1M, so modest top-line changes produce outsized shifts in operating loss.

Financial Health Signals

Financial Health Score 28/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Greenpro Cap Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Not available for Greenpro Cap Corp, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-2.05

Greenpro Cap Corp scores -2.05, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($24.5M) relative to total liabilities ($1.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

1/8

Greenpro Cap Corp passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Greenpro Cap Corp reported a net loss of $3.0M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Greenpro Cap Corp reported an operating loss of $2.2M against $883 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.1M

YoY-40.7%

5Y CAGR-1.7%

10Y CAGR-3.5%

Greenpro Cap Corp generated $2.1M in revenue in fiscal year 2025. This represents a decrease of 40.7% from the prior year.

EBITDA

-$1.9M

YoY-164.4%

Greenpro Cap Corp's EBITDA was -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 164.4% from the prior year.

Net Income

-$3.0M

YoY-316.9%

Greenpro Cap Corp reported -$3.0M in net income in fiscal year 2025. This represents a decrease of 316.9% from the prior year.

EPS (Diluted)

-$0.37

YoY-311.1%

Greenpro Cap Corp earned -$0.37 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 311.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY-31.3%

Greenpro Cap Corp recorded an outflow of $1.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 31.3% from the prior year.

Cash & Debt

$637K

YoY-43.4%

5Y CAGR-10.1%

10Y CAGR-8.7%

Greenpro Cap Corp held $637K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY+13.9%

Greenpro Cap Corp had 9M shares outstanding in fiscal year 2025. This represents an increase of 13.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

80.3%

YoY-7.5pp

5Y CAGR+6.9pp

10Y CAGR+43.2pp

Greenpro Cap Corp's gross margin was 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.

Return on Equity

-83.9%

YoY-70.1pp

5Y CAGR-38.0pp

10Y CAGR-76.9pp

Greenpro Cap Corp's ROE was -83.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 70.1 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$3K

YoY-45.0%

5Y CAGR-1.5%

10Y CAGR-18.2%

Greenpro Cap Corp invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 45.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

GRNQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRNQ quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	$2.0M	$2.1M-40.7%	$3.5M+0.5%	$3.5M-5.3%	$3.7M+24.6%	$2.9M+30.8%	$2.3M-49.7%	$4.5M+6.4%	$4.2M+7.6%	$3.9M+26.7%	$3.1M+4.9%	$2.9M+411.2%	$576K+4659.1%	$12K
Cost of Revenue	$457K	$407K-4.5%	$426K-25.4%	$572K-44.2%	$1.0M+116.5%	$473K-21.1%	$599K-56.5%	$1.4M-33.8%	$2.1M+39.9%	$1.5M+31.0%	$1.1M-38.7%	$1.9M+516.5%	$301K+3834.3%	$8K
Gross Profit	$1.5M	$1.7M-45.7%	$3.1M+5.6%	$2.9M+9.6%	$2.7M+7.0%	$2.5M+49.6%	$1.7M-46.7%	$3.1M+45.8%	$2.1M-12.2%	$2.4M+40.4%	$1.7M+58.2%	$1.1M+296.4%	$276K+6068.5%	$4K
SG&A Expenses	$4.1M	$3.8M-5.5%	$4.0M-8.4%	$4.4M+5.8%	$4.2M-20.3%	$5.2M+14.7%	$4.6M-2.4%	$4.7M+9.1%	$4.3M+27.9%	$3.4M+79.2%	$1.9M+35.2%	$1.4M+274.9%	$369K+324.4%	$87K
Operating Income	-$2.5M	-$2.2M-122.1%	-$969K+35.5%	-$1.5M+1.0%	-$1.5M+44.9%	-$2.8M+5.2%	-$2.9M-82.6%	-$1.6M+62.3%	-$4.2M-49.6%	-$2.8M-8878.7%	$32K+111.1%	-$289K-211.1%	-$93K	N/A
Interest Expense	$779	$883-17.5%	$1K+46.8%	$729	N/A	$13.0M+1031.5%	$1.1M+1006.9%	$103K-28.4%	$144K	N/A	N/A	N/A	$39K+140.8%	$16K
Income Tax	N/A	$12K+175.8%	$4K-35.0%	$7K+189.9%	$2K-52.3%	$5K	N/A	-$22K-238.1%	$16K-76.3%	$68K+816.6%	$7K+0.3%	$7K	N/A	N/A
Net Income	-$3.4M	-$3.0M-316.9%	-$715K-166.6%	$1.1M+116.9%	-$6.4M+55.7%	-$14.3M-281.4%	-$3.8M-179.8%	-$1.3M+84.3%	-$8.5M-274.2%	-$2.3M-4395.8%	-$51K+86.8%	-$384K-187.1%	-$134K-35.5%	-$99K
EPS (Diluted)	—	-$0.37-311.1%	-$0.09-164.3%	$0.14+117.3%	-$0.81	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$302K-25.5%	$405K-55.0%	$900K+129.0%	$393K-7.9%	$427K+21.1%	$353K-81.8%	$1.9M+258.9%	$540K
Cost of Revenue	$114K+1.3%	$113K+11.9%	$101K-22.0%	$129K+54.1%	$84K-10.5%	$94K-40.8%	$158K+9.4%	$145K
Gross Profit	$188K-35.8%	$293K-63.4%	$800K+202.8%	$264K-23.1%	$343K+32.5%	$259K-85.4%	$1.8M+350.3%	$395K
SG&A Expenses	$922K-24.2%	$1.2M+6.7%	$1.1M+45.4%	$785K-17.0%	$945K-0.3%	$948K-21.0%	$1.2M+38.1%	$868K
Operating Income	-$734K+20.6%	-$925K-171.0%	-$341K+34.4%	-$521K+13.5%	-$602K+12.7%	-$689K-218.9%	$579K+222.4%	-$473K
Interest Expense	$170-11.5%	$192-5.4%	$203-5.1%	$214-7.0%	$230-2.5%	$236-6.7%	$253-7.3%	$273
Income Tax	N/A	N/A	N/A	$7K	N/A	$510	N/A	N/A
Net Income	-$709K+22.2%	-$912K+27.6%	-$1.3M-145.4%	-$513K+10.6%	-$574K+9.7%	-$636K-243.4%	$443K+234.2%	-$330K
EPS (Diluted)	-$0.04	-$0.10	-$0.15-114.3%	-$0.070.0%	-$0.07+12.5%	-$0.08-233.3%	$0.06+250.0%	-$0.04

Not reported in any period shown, so not listed: R&D Expenses.

GRNQ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRNQ quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$5.1M-21.4%	$6.5M-25.2%	$8.7M-44.6%	$15.6M-31.1%	$22.7M+53.5%	$14.8M+66.5%	$8.9M-11.7%	$10.1M-8.6%	$11.0M+30.9%	$8.4M-7.2%	$9.1M+292.4%	$2.3M+89.1%	$1.2M
Current Assets	$2.4M-14.8%	$2.9M-22.1%	$3.7M-30.7%	$5.3M-22.3%	$6.8M+322.4%	$1.6M-10.4%	$1.8M-43.4%	$3.2M+71.3%	$1.9M+16.1%	$1.6M-72.6%	$5.8M+421.6%	$1.1M+1985.8%	$54K
Cash & Equivalents	$637K-43.4%	$1.1M-49.4%	$2.2M-43.2%	$3.9M-26.7%	$5.3M+391.2%	$1.1M-13.5%	$1.3M-42.1%	$2.2M+86.9%	$1.2M+13.8%	$1.0M-35.7%	$1.6M+154.7%	$623K+302.0%	$155K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.7M0.0%	$3.7M	N/A	N/A
Accounts Receivable	$9K-90.7%	$95K+110.3%	$45K-73.5%	$170K+454.0%	$31K-84.0%	$191K-13.6%	$222K+17.8%	$188K-45.6%	$346K-10.1%	$384K+106.5%	$186K+231.5%	$56K	N/A
Goodwill	N/A	$6K-92.7%	$83K0.0%	$83K-76.1%	$346K+8.2%	$320K0.0%	$320K0.0%	$320K-73.6%	$1.2M-26.4%	$1.6M+17.4%	$1.4M	N/A	N/A
Total Liabilities	$1.5M+17.3%	$1.3M-44.9%	$2.3M-24.2%	$3.1M-16.6%	$3.7M-42.6%	$6.4M+15.7%	$5.5M+3.7%	$5.3M-7.5%	$5.8M+126.0%	$2.6M-27.2%	$3.5M+90.4%	$1.8M+39.2%	$1.3M
Current Liabilities	$1.5M+17.7%	$1.3M-44.5%	$2.3M-25.3%	$3.1M-16.2%	$3.7M-27.3%	$5.0M+29.6%	$3.9M+4.3%	$3.7M-5.3%	$3.9M+96.5%	$2.0M-31.4%	$2.9M+165.2%	$1.1M+99.7%	$550K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$1.5M-23.0%	$2.0M+13.0%	$1.8M-36.3%	$2.8M+400.1%	$554K-6.4%	$592K-20.3%	$743K-3.9%	$773K
Total Equity	$3.6M-31.1%	$5.2M-14.7%	$6.0M-50.7%	$12.3M-34.8%	$18.8M+129.6%	$8.2M+158.7%	$3.2M-29.6%	$4.5M-12.9%	$5.2M-6.8%	$5.5M+2.1%	$5.4M+1053.8%	$470K+568.3%	-$100K
Retained Earnings	-$40.2M-8.0%	-$37.3M-2.0%	-$36.5M+2.9%	-$37.6M-20.3%	-$31.3M-84.8%	-$16.9M-28.6%	-$13.2M-11.4%	-$11.8M-261.8%	-$3.3M-232.7%	-$982K-72.9%	-$568K-145.3%	-$232K-134.6%	-$99K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$23.2M+5.9%	$21.9M+329.9%	$5.1M-16.9%	$6.1M-6.6%	$6.6M+3.7%	$6.3M-2.4%	$6.5M-3.9%	$6.7M
Current Assets	$2.3M+5.5%	$2.2M-10.2%	$2.4M-3.2%	$2.5M-13.3%	$2.9M+9.4%	$2.6M-7.2%	$2.9M+14.2%	$2.5M
Cash & Equivalents	$634K+17.3%	$541K-15.0%	$637K-17.9%	$775K-6.9%	$833K-5.9%	$886K-21.2%	$1.1M+9.5%	$1.0M
Accounts Receivable	$13K+28.8%	$10K+17.3%	$9K-45.4%	$16K-75.6%	$66K+10.1%	$60K-36.5%	$95K+34.6%	$70K
Goodwill	N/A	N/A	N/A	$6K0.0%	$6K0.0%	$6K0.0%	$6K-93.2%	$89K
Total Liabilities	$2.6M+17.8%	$2.2M+45.7%	$1.5M-16.4%	$1.8M+3.1%	$1.7M-0.1%	$1.7M+36.1%	$1.3M-31.6%	$1.9M
Current Liabilities	$2.6M+17.9%	$2.2M+46.0%	$1.5M-16.4%	$1.8M+3.2%	$1.7M-0.1%	$1.7M+36.4%	$1.3M-31.7%	$1.9M
Total Equity	$20.6M+4.6%	$19.7M+453.4%	$3.6M-17.2%	$4.3M-10.2%	$4.8M+5.2%	$4.5M-11.9%	$5.2M+6.8%	$4.8M
Retained Earnings	-$41.9M-1.7%	-$41.2M-2.3%	-$40.2M-3.2%	-$39.0M-1.3%	-$38.5M-1.5%	-$37.9M-1.7%	-$37.3M+1.2%	-$37.7M

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

GRNQ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GRNQ quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	-$2.3M	-$1.8M-31.6%	-$1.4M+14.7%	-$1.6M+33.6%	-$2.4M-18.8%	-$2.0M-29.0%	-$1.6M-9.4%	-$1.4M-43.1%	-$1.0M-126.2%	-$443K-188.5%	$500K+114.8%	-$3.4M-680.5%	-$434K-561.3%	-$66K
Capital Expenditures	N/A	$3K-45.0%	$5K-94.0%	$85K+2720.6%	$3K-92.3%	$39K+1208.1%	$3K-46.4%	$6K-55.7%	$13K-99.6%	$3.2M+19449.4%	$16K-22.6%	$21K-68.1%	$65K-94.7%	$1.2M
Free Cash Flow	N/A	-$1.8M-31.3%	-$1.4M+18.7%	-$1.7M+30.2%	-$2.4M-16.6%	-$2.1M-31.3%	-$1.6M-9.2%	-$1.4M-41.9%	-$1.0M+71.8%	-$3.6M-842.7%	$484K+114.2%	-$3.4M-582.7%	-$500K+61.5%	-$1.3M
Investing Cash Flow	N/A	$37K-93.8%	$601K+735.3%	-$95K-111.3%	$836K+2254.4%	$36K+179.1%	-$45K-127.8%	$161K-65.0%	$461K+116.4%	-$2.8M-16723.3%	-$17K+89.0%	-$152K-82.3%	-$83K+93.3%	-$1.3M
Financing Cash Flow	$2.0M	$1.2M+691.1%	-$209K-3398.1%	-$6K-104.4%	$135K-97.9%	$6.3M+319.8%	$1.5M+293.6%	$382K-75.6%	$1.6M-53.4%	$3.4M+7394.4%	-$46K-101.0%	$4.5M+366.6%	$975K-27.2%	$1.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$338K+63.5%	-$928K-52.3%	-$610K-49.5%	-$408K+23.3%	-$532K-120.7%	-$241K-42.9%	-$169K-11.6%	-$151K
Capital Expenditures	N/A	N/A	$1K	N/A	N/A	N/A	-$27-96.1%	$695
Free Cash Flow	N/A	N/A	-$611K	N/A	N/A	N/A	-$169K-11.1%	-$152K
Investing Cash Flow	N/A	N/A	-$1K-14.6%	-$1K	$0-100.0%	$40K-85.1%	$268K+115.8%	$124K
Financing Cash Flow	$438K-47.3%	$830K+81.2%	$458K+53.5%	$299K-36.5%	$470K+6657.8%	$7K+127.6%	-$25K+39.4%	-$42K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GRNQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GRNQ quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Gross Margin	80.3%-7.5pp	87.8%+4.2pp	83.6%+11.4pp	72.1%-11.8pp	84.0%+10.6pp	73.4%+4.1pp	69.3%+18.7pp	50.6%-11.4pp	62.0%+6.0pp	56.0%+18.9pp	37.1%-10.7pp	47.9%+10.9pp	36.9%
Operating Margin	-103.8%	-27.7%+15.5pp	-43.2%-1.9pp	-41.3%+52.1pp	-93.4%	-128.9%	-35.5%	-100.1%	-72.0%-73.1pp	1.0%+10.9pp	-9.8%+6.3pp	-16.1%	N/A
Net Margin	-143.8%	-20.5%-51.3pp	30.9%	-172.9%	-486.5%	-166.8%	-30.0%	-202.9%	-58.3%-56.7pp	-1.6%+11.4pp	-13.0%+10.2pp	-23.2%	-814.7%
Return on Equity	-83.9%-70.1pp	-13.9%-31.6pp	17.8%+69.5pp	-51.8%+24.5pp	-76.3%-30.4pp	-45.9%-3.5pp	-42.4%+147.6pp	-190.0%-145.8pp	-44.2%-43.3pp	-0.9%+6.2pp	-7.1%+21.4pp	-28.4%	N/A
Return on Assets	-58.6%-47.5pp	-11.1%-23.4pp	12.4%+53.0pp	-40.6%+22.6pp	-63.2%-37.8pp	-25.4%-10.3pp	-15.1%+69.8pp	-85.0%-64.2pp	-20.7%-20.1pp	-0.6%+3.6pp	-4.2%+1.6pp	-5.8%+2.3pp	-8.1%
Current Ratio	1.63-0.6x	2.25+0.6x	1.60-0.1x	1.73-0.1x	1.86+1.5x	0.32-0.1x	0.46-0.4x	0.85+0.4x	0.47-0.3x	0.80-1.2x	2.00+1.0x	1.02+0.9x	0.10
Debt-to-Equity	0.42+0.2x	0.25-0.1x	0.38+0.1x	0.25+0.1x	0.200.0x	0.19-0.4x	0.63+0.2x	0.39-0.1x	0.54+0.4x	0.100.0x	0.11-1.5x	1.58	N/A
FCF Margin	-86.5%-47.4pp	-39.1%+9.2pp	-48.3%+17.2pp	-65.5%+4.4pp	-69.9%-0.3pp	-69.7%-37.6pp	-32.1%-8.0pp	-24.1%+67.7pp	-91.8%-107.5pp	15.7%	-115.8%	-86.7%	-10717.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	62.2%-10.0pp	72.2%-16.6pp	88.8%+21.7pp	67.2%-13.2pp	80.4%+6.9pp	73.5%-18.4pp	91.8%+18.6pp	73.2%
Operating Margin	-243.0%	-228.1%	-37.9%	-132.4%	-140.9%	-195.3%	29.9%+117.6pp	-87.7%
Net Margin	-234.8%	-224.9%	-139.9%	-130.5%	-134.4%	-180.2%	22.9%+84.1pp	-61.2%
Return on Equity	-3.5%+1.2pp	-4.6%+30.8pp	-35.4%-23.5pp	-12.0%+0.1pp	-12.0%+2.0pp	-14.0%-22.6pp	8.6%+15.4pp	-6.8%
Return on Assets	-3.1%+1.1pp	-4.2%+20.6pp	-24.7%-16.4pp	-8.4%+0.4pp	-8.8%+1.3pp	-10.1%-16.9pp	6.9%+11.8pp	-4.9%
Current Ratio	0.90-0.1x	1.00-0.6x	1.63+0.2x	1.41-0.3x	1.67+0.1x	1.53-0.7x	2.25+0.9x	1.35
Debt-to-Equity	0.130.0x	0.11-0.3x	0.420.0x	0.42+0.1x	0.360.0x	0.38+0.1x	0.25-0.1x	0.39
FCF Margin	N/A	N/A	-67.9%	N/A	N/A	N/A	-8.7%+19.4pp	-28.1%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

VCI Global Ltd VCIG

$1.7M

Intelligent Group Limited INTJ

$5.6M

Aeries Technology AERT

$37.6M

Forrester Resh Inc FORR

$222.8M

Roma Green Finance, Ltd. ROMA

$537.9M

Where Greenpro Cap Corp Ranks

Frequently Asked Questions

What is Greenpro Cap Corp's annual revenue?

Greenpro Cap Corp (GRNQ) reported $2.1M in total revenue for fiscal year 2025. This represents a -40.7% 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 declined by 40.7% year-over-year, from $3.5M to $2.1M in fiscal year 2025.

Is Greenpro Cap Corp profitable?

No, Greenpro Cap Corp (GRNQ) reported a net income of -$3.0M in fiscal year 2025.

What is Greenpro Cap Corp's EBITDA?

Greenpro Cap Corp (GRNQ) had EBITDA of -$1.9M in fiscal year 2025, 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 80.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Greenpro Cap Corp's return on equity (ROE)?

Greenpro Cap Corp (GRNQ) has a return on equity of -83.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Greenpro Cap Corp's free cash flow?

Greenpro Cap Corp (GRNQ) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. This represents a -31.3% 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) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Greenpro Cap Corp's total assets?

Greenpro Cap Corp (GRNQ) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Greenpro Cap Corp's capital expenditures?

Greenpro Cap Corp (GRNQ) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Greenpro Cap Corp have outstanding?

Greenpro Cap Corp (GRNQ) had 9M shares outstanding as of fiscal year 2025.

What is Greenpro Cap Corp's current ratio?

Greenpro Cap Corp (GRNQ) had a current ratio of 1.63 as of fiscal year 2025, 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 0.42 as of fiscal year 2025, 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 -58.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Greenpro Cap Corp's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Greenpro Cap Corp (GRNQ) held $637K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.8M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Greenpro Cap Corp's Altman Z-Score?

Greenpro Cap Corp (GRNQ) has an Altman Z-Score of -2.05, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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

Greenpro Cap Corp (GRNQ) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $3.0M while operations used $1.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.2M against $883 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.