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Corporate History We were incorporated on July 19, 2013, in the state of Nevada under the name Greenpro, Inc. . Our corporate structure is set forth below: 4 A list of our group, including all subsidiaries with a brief description of respective businesses, is set forth below: Name (Domicile) Business Greenpro Capital Corp. (Nevada, USA) Provides financial consulting services and corporate servi…
The business is unprofitable at the operating level (-103.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 40.7% YoY. Margins deteriorated 76.1pp alongside, both lines moving the wrong way.
ROIC dropped from -13.47% to -38.75%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -40.7% YoY
Net Income (TTM)
-$3M
▼ -316.9% YoY
Op. Margin
-112.33%
▼ -76.1pp YoY
ROIC
-23.19%
▼ -25.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -31.3% YoY
Op. Cash Flow (TTM)
-$2M
▼ -31.6% YoY
Net Debt
-$458K
Net Cash Position
Cash & Equiv.
$541K
5Y CAGR: -1.7%
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