GreenMerc AB (publ)
GreenMerc AB (publ) Fundamental Analysis
GreenMerc AB (publ) (L5L.F) shows weak financial fundamentals with a PE ratio of -7.34, profit margin of -30.24%, and ROE of -15.23%. 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 -9.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze L5L.F's fundamental strength across five key dimensions:
Efficiency Score
WeakL5L.F struggles to generate sufficient returns from assets.
Valuation Score
ExcellentL5L.F trades at attractive valuation levels.
Growth Score
WeakL5L.F faces weak or negative growth trends.
Financial Health Score
ExcellentL5L.F maintains a strong and stable balance sheet.
Profitability Score
WeakL5L.F struggles to sustain strong margins.
Key Financial Metrics
Is L5L.F Expensive or Cheap?
P/E Ratio
L5L.F trades at -7.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, L5L.F's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values GreenMerc AB (publ) at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 83.40 times EBITDA. This signals the market has high growth expectations.
How Well Does L5L.F Make Money?
Net Profit Margin
For every $100 in sales, GreenMerc AB (publ) keeps $-30.24 as profit after all expenses.
Operating Margin
Core operations generate -33.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.23 in profit for every $100 of shareholder equity.
ROA
GreenMerc AB (publ) generates $-14.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GreenMerc AB (publ) produces operating cash flow of $5.18M, showing steady but balanced cash generation.
Free Cash Flow
GreenMerc AB (publ) generates strong free cash flow of $5.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
L5L.F converts 9.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.17
vs 25 benchmark
How L5L.F Stacks Against Its Sector Peers
| Metric | L5L.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.34 | 18.66 | Better (Cheaper) |
| ROE | -15.23% | 804.00% | Weak |
| Net Margin | -30.24% | 2258.00% | Weak |
| Debt/Equity | 0.00 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 3.54 | 662.03 | Strong Liquidity |
| ROA | -14.39% | -24049.00% (disorted) | Weak |
L5L.F outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GreenMerc AB (publ)'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical