Green PolkaDot Box Incorporated
Green PolkaDot Box Incorporated Fundamental Analysis
Green PolkaDot Box Incorporated (GPDB) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -1.36%, and ROE of 61.22%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GPDB's fundamental strength across five key dimensions:
Efficiency Score
WeakGPDB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPDB trades at attractive valuation levels.
Growth Score
WeakGPDB faces weak or negative growth trends.
Financial Health Score
ModerateGPDB shows balanced financial health with some risks.
Profitability Score
WeakGPDB struggles to sustain strong margins.
Key Financial Metrics
Is GPDB Expensive or Cheap?
P/E Ratio
GPDB trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPDB's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Green PolkaDot Box Incorporated at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.48 times EBITDA. This is generally considered low.
How Well Does GPDB Make Money?
Net Profit Margin
For every $100 in sales, Green PolkaDot Box Incorporated keeps $-1.36 as profit after all expenses.
Operating Margin
Core operations generate -1.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.22 in profit for every $100 of shareholder equity.
ROA
Green PolkaDot Box Incorporated generates $-1.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Green PolkaDot Box Incorporated generates limited operating cash flow of $-4.12M, signaling weaker underlying cash strength.
Free Cash Flow
Green PolkaDot Box Incorporated generates weak or negative free cash flow of $-4.25M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.23 in free cash annually.
FCF Yield
GPDB converts -426.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
-1.09
vs 25 benchmark
ROCE
Return on capital employed
0.39
vs 25 benchmark
How GPDB Stacks Against Its Sector Peers
| Metric | GPDB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 22.36 | Better (Cheaper) |
| ROE | 61.22% | 1238.00% | Weak |
| Net Margin | -135.96% | -5096.00% (disorted) | Weak |
| Debt/Equity | -1.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.09 | 2.47 | Weak Liquidity |
| ROA | -108.59% | -191998.00% (disorted) | Weak |
GPDB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Green PolkaDot Box Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility