Greenidge Generation (GREE) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental analysis shows a neutral stance; key positives include strong net income-to-revenue and inventory turnover, but negatives such as high long-term debt-to-working-capital ratio and subpar revenue-to-market-value ratio temper the outlook. Historical back-tests indicate modest returns across most metrics, reinforcing a prudent view.

Analysis Checks(7/10)

Revenue-MV

Value0.88

Score1/3

Weight4.91%

1M Return3.99%

Asset-liability ratio (%)

Value197.71

Score2/3

Weight2.93%

1M Return1.95%

Profit-MV

Value1.04

Score2/3

Weight7.75%

1M Return5.70%

Net income-Revenue

Value1.37

Score3/3

Weight8.74%

1M Return6.08%

PB-ROE

Value-0.52

Score2/3

Weight14.42%

1M Return9.92%

Long-term debt to working capital ratio (%)

Value27.19

Score0/3

Weight0.20%

1M Return0.13%

Annualized return on total assets (%)

Value15.77

Score0/3

Weight-2.48%

1M Return-1.75%

Asset-MV

Value-0.51

Score2/3

Weight51.90%

1M Return28.80%

Inventory turnover days

Value232.54

Score3/3

Weight2.14%

1M Return1.38%

Cash-MV

Value-2.57

Score2/3

Weight9.49%

1M Return7.14%

Is GREE fundamentally strong?

GREE scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -2.62% net margin, -11.63 P/E ratio, -0.38 P/B ratio, and 83.15% earnings growth, these metrics solidify its Netural investment rating.