Greenpro Capital Corp. cash flow to debt ratio of -5.74K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Greenpro Capital Corp.'s free cash flow has decreased 31.31% from $-1.37M last year to $-1.79M, signaling decreasing performance

Greenpro Capital Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Greenpro Capital Corp.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

Greenpro Capital Corp. has a net cash position, so leverage is healthy.

Greenpro Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Greenpro Capital Corp.'s profit margin has decreased (728.89%) in the last year from -20.46% to -169.57%, signaling decreasing performance

Greenpro Capital Corp.'s short-term assets of $2.43M exceed its short-term liabilities of $1.49M

Greenpro Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greenpro Capital Corp.'s return on equity of -28.23%, is lower than 15.00%, indicating bad performance

Greenpro Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Greenpro Capital Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Greenpro Capital Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Greenpro Capital Corp. has negative free cash flow, indicating cash burn

Greenpro Capital Corp.'s yearly earnings has decreased 316.94% since last year from $-715.28K to $-2.98M, signaling decreasing performance

Greenpro Capital Corp.'s yearly revenue has decreased 40.69% since last year from $3.50M to $2.07M, signaling decreasing performance

ROIC -12.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Greenpro Capital Corp.'s 3-year revenue CAGR of -17.36% is negative, indicating declining revenue over the past 3 years

Greenpro Capital Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Greenpro Capital Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Greenpro Capital Corp. has insufficient data to evaluate this check.

Greenpro Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenpro Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Greenpro Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Greenpro Capital Corp. is overvalued relative to its fair value price of -7.51 based on Earnings Fair Value model

Greenpro Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenpro Capital Corp. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greenpro Capital Corp. has a price-to-sales ratio of 9.76x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue