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

Greenpro Capital 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 Capital Corp. (GRNQ) 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

Market Cap $14.5M as of Oct 13, 2026

Price / Sales 7.2x on $2.0M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.7x on $20.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRNQ SEC filings page.

Greenpro Capital 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 2026-10-03

Revenue shrank in FY2025 while gross margin held up, but fixed operating costs pushed losses and cash outflows sharply higher.

Revenue fell 40.7% from FY2024 while gross margin remained 80.4%, indicating the main pressure was below direct costs. Operating margin then worsened from -27.7% to -103.8%, showing that the smaller sales base could not absorb operating expenses.

FY2025 net loss was $3.0M while operating cash flow was -$1.8M, so reported earnings were not masking a cash-generating operation. Free cash flow was negative $1.8M against only $3K of capital spending, indicating the shortfall came mainly from operations rather than heavy reinvestment.

The current ratio was 1.6x, so reported current assets still exceeded near-term obligations. Total liabilities rose 17.3% while total assets fell 21.4% from FY2024, and financing cash flow of $1.2M partly offset the year's operating cash outflow of $1.8M.

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 Capital 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

Greenpro Capital Corp. held $637K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $1.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Greenpro Capital Corp. scores 17/100 among other emerging companies.

Dilution

Greenpro Capital Corp. had 9M shares outstanding at the end of fiscal year 2025, against 8M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Greenpro Capital Corp. scores 54/100 among other emerging companies.

R&D Intensity

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

Revenue Progress

Greenpro Capital Corp. reported revenue of $2.1M in fiscal year 2025, against $3.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Greenpro Capital Corp. scores 17/100 among other emerging companies.

Burn Trend

Greenpro Capital Corp.'s operations used $1.8M of cash in fiscal year 2025, against $1.4M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Greenpro Capital Corp. scores 40/100 among other emerging companies.

Balance Sheet

Greenpro Capital Corp.'s cash, cash equivalents and investments came to $637K at the end of fiscal year 2025, against $1.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Greenpro Capital Corp. scores 40/100 among other emerging companies.

Altman Z-Score Distress

-6.04

Greenpro Capital Corp. scores -6.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.5M) 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 Capital 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 Capital 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 Capital 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

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Earnings & Revenue

Revenue

$302K

YoY-29.3%

QoQ-25.5%

5Y CAGR-17.5%

10Y CAGR-8.7%

Greenpro Capital Corp. generated $302K in revenue in Q2 2026. This represents a decrease of 29.3% from the same quarter a year earlier. Against the prior quarter it is down 25.5%.

EBITDA

-$690K

YoY-27.3%

QoQ+21.1%

Greenpro Capital Corp.'s EBITDA was -$690K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.3% from the same quarter a year earlier. Against the prior quarter it is up 21.1%.

Net Income

-$709K

YoY-23.6%

QoQ+22.2%

Greenpro Capital Corp. reported -$709K in net income in Q2 2026. This represents a decrease of 23.6% from the same quarter a year earlier. Against the prior quarter it is up 22.2%.

EPS (Diluted)

-$0.04

Greenpro Capital Corp. earned -$0.04 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$634K

YoY-23.9%

QoQ+17.3%

5Y CAGR-37.7%

10Y CAGR-7.2%

Greenpro Capital Corp. held $634K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

18M

5Y CAGR-23.0%

10Y CAGR-10.0%

Greenpro Capital Corp. had 18M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

62.2%

YoY-18.2pp

QoQ-10.0pp

5Y change-25.0pp

Greenpro Capital Corp.'s gross margin was 62.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 18.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.0 percentage points.

Return on Equity

-3.5%

YoY+8.6pp

QoQ+1.2pp

5Y change+0.9pp

10Y change-3.3pp

Greenpro Capital Corp.'s ROE was -3.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Operating Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q2 2026.

GRNQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GRNQ quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
EBITDA	N/A	-$1.9M-164.4%	-$723K+42.8%	-$1.3M+1.1%	-$1.3M+50.5%	-$2.6M+2.5%	-$2.7M-100.2%	-$1.3M+66.7%	-$4.0M-51.4%	-$2.6M-1420.6%	$199K+182.3%	-$242K-358.6%	-$53K	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 (Basic)	N/A	-$0.37-311.1%	-$0.09-164.3%	$0.14+117.3%	-$0.81+60.9%	-$2.07-2857.1%	-$0.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Diluted Shares (Avg)	N/A	8M+5.7%	8M-1.5%	8M-2.3%	8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$302K-29.3%	$405K+14.9%	$900K-53.5%	$393K-27.1%	$427K+18.3%	$353K-46.4%	$1.9M+65.8%	$540K-49.6%
Cost of Revenue	$114K+36.2%	$113K+20.4%	$101K-36.3%	$129K-10.7%	$84K+96.2%	$94K+15.8%	$158K-6.5%	$145K-37.0%
Gross Profit	$188K-45.2%	$293K+12.9%	$800K-55.0%	$264K-33.2%	$343K+7.8%	$259K-55.1%	$1.8M+78.1%	$395K-53.1%
SG&A Expenses	$922K-2.4%	$1.2M+28.4%	$1.1M-4.9%	$785K-9.6%	$945K+2.7%	$948K-9.8%	$1.2M-64.2%	$868K-11.2%
Operating Income	-$734K-22.1%	-$925K-34.2%	-$341K-158.9%	-$521K-10.0%	-$602K0.0%	-$689K-45.4%	$579K+180.1%	-$473K-246.6%
EBITDA	-$690K-27.3%	-$875K-39.2%	-$280K	-$461K-12.1%	-$542K	-$629K-52.5%	N/A	-$411K-429.9%
Interest Expense	$170-26.1%	$192-18.6%	$203-19.8%	$214-21.6%	$230-13.2%	$236-15.4%	$253	$273-14.2%
Income Tax	N/A	N/A	N/A	$7K	N/A	$510-63.7%	N/A	N/A
Net Income	-$709K-23.6%	-$912K-43.4%	-$1.3M-384.2%	-$513K-55.4%	-$574K-2.0%	-$636K-139.4%	$443K+108.0%	-$330K-182.0%
EPS (Basic)	-$0.04+42.9%	-$0.10-25.0%	-$0.15-350.0%	-$0.07-75.0%	-$0.070.0%	-$0.08-100.0%	$0.06+108.5%	-$0.04-100.0%
EPS (Diluted)	-$0.04	-$0.10	-$0.15-350.0%	-$0.07-75.0%	-$0.070.0%	-$0.08-100.0%	$0.06+108.5%	-$0.04-100.0%
Diluted Shares (Avg)	18M	9M	N/A	8M+1.8%	8M+1.8%	8M0.0%	N/A	8M0.0%

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

GRNQ Balance Sheet

GRNQ quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$52K-16.9%	$63K+13.3%	$55K	$0
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
Non-Current Liabilities	$7K-33.2%	$10K-69.4%	$33K	$0-100.0%	$19K-98.6%	$1.4M-16.8%	$1.7M+2.3%	$1.6M-12.2%	$1.8M+232.6%	$554K-6.4%	$592K-20.3%	$743K-3.9%	$773K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$23.2M+253.6%	$21.9M+246.4%	$5.1M-21.4%	$6.1M-9.1%	$6.6M-3.0%	$6.3M-20.6%	$6.5M-25.2%	$6.7M-53.1%
Current Assets	$2.3M-20.5%	$2.2M-17.5%	$2.4M-14.8%	$2.5M+0.4%	$2.9M+10.4%	$2.6M-14.1%	$2.9M-22.1%	$2.5M-44.0%
Cash & Equivalents	$634K-23.9%	$541K-38.9%	$637K-43.4%	$775K-24.5%	$833K-30.0%	$886K-46.4%	$1.1M-49.4%	$1.0M-59.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$13K-79.9%	$10K-82.8%	$9K-90.7%	$16K-77.0%	$66K-14.8%	$60K-1.0%	$95K+110.3%	$70K-82.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$6K-93.2%	$6K-93.2%	$6K-92.7%	$6K-92.7%	$89K+7.3%
Total Liabilities	$2.6M+48.1%	$2.2M+25.6%	$1.5M+17.3%	$1.8M-4.1%	$1.7M+1.6%	$1.7M-10.7%	$1.3M-44.9%	$1.9M-27.0%
Current Liabilities	$2.6M+48.6%	$2.2M+25.9%	$1.5M+17.7%	$1.8M-3.9%	$1.7M+1.8%	$1.7M-10.6%	$1.3M-44.5%	$1.9M-25.8%
Non-Current Liabilities	$4K-49.0%	$6K-39.0%	$7K-33.2%	$8K-36.7%	$9K-23.9%	$9K-24.7%	$10K-69.4%	$12K-79.0%
Total Equity	$20.6M+330.4%	$19.7M+333.1%	$3.6M-31.1%	$4.3M-11.1%	$4.8M-4.6%	$4.5M-20.7%	$5.2M-14.7%	$4.8M-58.0%
Retained Earnings	-$41.9M-8.8%	-$41.2M-8.6%	-$40.2M-8.0%	-$39.0M-3.4%	-$38.5M-2.9%	-$37.9M-2.9%	-$37.3M-2.0%	-$37.7M-21.5%

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

GRNQ Cash Flow Statement

GRNQ quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Depreciation & Amortization	N/A	$240K-2.3%	$246K+3.4%	$238K-0.3%	$239K+41.4%	$169K-33.1%	$252K-5.1%	$266K+13.6%	$234K+24.1%	$188K+12.7%	$167K+256.0%	$47K+17.0%	$40K+202.3%	$13K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$338K+36.3%	-$928K-285.3%	-$610K-261.7%	-$408K-170.1%	-$532K-6.2%	-$241K+55.4%	-$169K+44.0%	-$151K+24.1%
Depreciation & Amortization	$44K-25.8%	$49K-17.6%	$61K-0.2%	$60K-4.0%	$59K	$60K-2.1%	$61K-1.0%	$62K+5.7%
Capital Expenditures	N/A	N/A	$1K+5414.8%	N/A	N/A	N/A	-$27-100.0%	$695+7622.2%
Free Cash Flow	N/A	N/A	-$611K-262.5%	N/A	N/A	N/A	-$169K+55.8%	-$152K+23.7%
Investing Cash Flow	N/A	N/A	-$1K-100.6%	-$1K-101.0%	$0-100.0%	$40K-77.3%	$268K+435.3%	$124K+21845.8%
Financing Cash Flow	$438K-6.9%	$830K+11831.8%	$458K+1915.9%	$299K+817.1%	$470K+632.7%	$7K+103.4%	-$25K-141.5%	-$42K-292.4%

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

GRNQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GRNQ quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K
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
Asset Turnover	0.41-0.1x	0.54+0.1x	0.40+0.2x	0.23+0.1x	0.130.0x	0.15-0.4x	0.50+0.1x	0.42+0.1x	0.360.0x	0.370.0x	0.32+0.1x	0.25+0.2x	0.01
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	62.2%-18.2pp	72.2%-1.3pp	88.8%-3.0pp	67.2%-6.0pp	80.4%-7.8pp	73.5%-14.3pp	91.8%+6.3pp	73.2%-5.4pp
Operating Margin	-243.0%	-228.1%	-37.9%-67.8pp	-132.4%	-140.9%	-195.3%	29.9%+91.8pp	-87.7%-74.9pp
Net Margin	-234.8%	-224.9%	-139.9%	-130.5%	-134.4%	-180.2%	22.9%	-61.2%-50.3pp
Return on Equity	-3.5%+8.6pp	-4.6%+9.4pp	-35.4%-44.0pp	-12.0%-5.1pp	-12.0%-0.8pp	-14.0%-9.4pp	8.6%+99.7pp	-6.8%-5.8pp
Return on Assets	-3.1%+5.7pp	-4.2%+5.9pp	-24.7%-31.6pp	-8.4%-3.5pp	-8.8%-0.4pp	-10.1%-6.7pp	6.9%+70.5pp	-4.9%-4.1pp
Current Ratio	0.90-0.8x	1.00-0.5x	1.63-0.6x	1.41+0.1x	1.67+0.1x	1.53-0.1x	2.25+0.6x	1.35-0.4x
Debt-to-Equity	0.13-0.2x	0.11-0.3x	0.42+0.2x	0.420.0x	0.360.0x	0.380.0x	0.25-0.1x	0.39+0.2x
Asset Turnover	0.01-0.1x	0.020.0x	0.18-0.1x	0.060.0x	0.070.0x	0.060.0x	0.30+0.2x	0.080.0x
FCF Margin	N/A	N/A	-67.9%-59.2pp	N/A	N/A	N/A	-8.7%+23.9pp	-28.1%-9.5pp

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

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Greenpro Capital Corp. GRNQ	FY2025	$2.1M	-$3.0M	N/A	$14.5M	28/100
VCI Global Limited VCIG	FY2024	$27.8M	$7.6M	27.2%	$557K	64/100
Intelligent Group Limited INTJ	FY2025	$2.4M	-$2.3M	-98.4%	$4.3M	42/100
Aeries Technology, Inc. AERT	FY2026	$70.0M	$2.8M	4.0%	$32.6M	31/100
Forrester Research Inc FORR	FY2025	$396.9M	-$119.4M	-30.1%	$218.8M	29/100
Roma Green Finance Limited ROMA	FY2026	$1.2M	-$3.5M	N/A	$520.6M	32/100

Where Greenpro Capital Corp. Ranks

Frequently Asked Questions

What is Greenpro Capital Corp.'s annual revenue?

Greenpro Capital 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 Capital Corp.'s revenue growing?

Greenpro Capital Corp. (GRNQ) revenue declined by 40.7% year-over-year, from $3.5M to $2.1M in fiscal year 2025.

Is Greenpro Capital Corp. profitable?

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

What is Greenpro Capital Corp.'s EBITDA?

Greenpro Capital Corp. (GRNQ) had EBITDA of -$1.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Greenpro Capital Corp.'s gross margin?

Greenpro Capital 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 Capital Corp.'s return on equity (ROE)?

Greenpro Capital 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 Capital Corp.'s free cash flow?

Greenpro Capital 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 Capital Corp.'s operating cash flow?

Greenpro Capital 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 Capital Corp.'s total assets?

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

What are Greenpro Capital Corp.'s capital expenditures?

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

How many shares does Greenpro Capital Corp. have outstanding?

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

What is Greenpro Capital Corp.'s current ratio?

Greenpro Capital Corp. (GRNQ) had a current ratio of 1.63 as of fiscal year 2025, which is generally considered healthy.

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

Greenpro Capital 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 Capital Corp.'s return on assets (ROA)?

Greenpro Capital 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.

What is Greenpro Capital Corp.'s P/E ratio?

Greenpro Capital Corp. (GRNQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $14.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Greenpro Capital Corp.'s price-to-sales ratio?

Greenpro Capital Corp. (GRNQ) trades at 7.2x sales, its market capitalization divided by revenue of $2.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $14.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

At the end of fiscal year 2025, Greenpro Capital 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 Capital Corp.'s Altman Z-Score?

Greenpro Capital Corp. (GRNQ) has an Altman Z-Score of -6.04, 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 Capital Corp.'s Piotroski F-Score?

Greenpro Capital 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 Capital Corp.'s earnings high quality?

Greenpro Capital 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 Capital Corp. cover its interest payments?

Greenpro Capital 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 Capital Corp.?

Greenpro Capital 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.