Greenpro Capital Corp.
GRNQ NasdaqΒ· Services-Management Consulting Services
Last close Β· Oct 23, 2026
$7.80
KIRA Β· Stoqlyβs AI analyst, in plain words
- Greenpro Capital Corp. had $2.1M of revenue in fiscal 2025, down 40.7% on the year before. Over five years, revenue changed β1.7% a year on average.
- Its operating margin was β103.8%, down 76.1Β pts: of every 100 in sales, about β104 is left after running the business.
- Greenpro Capital Corp. lost $3.0M in fiscal 2025.
- Free cash flow was β$1.8M in fiscal 2025, β86.5% of revenue.
Market cap
$139M
P/E
β
Revenue
$2.1M
Net income
β$3.0M
Free cash flow
β$1.8M
Operating margin
β103.8%
Greenpro Capital Corp. in 30 seconds Β· fiscal 2025
Are sales growing?
β40.7%
No. Sales fell 40.7% last year.
Does it make a profit?
β143.8%
No. It lost money last year.
Does profit turn into cash?
β86.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Greenpro Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Mar 30, 2026
- Legal name
- Greenpro Capital Corp.
- CIK
- 0001597846
Greenpro Capital Corp. Β· GRNQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9M | $3.7M | $3.5M | $3.5M | $2.1M |
| Revenue growth | 30.8% | 24.6% | β5.3% | 0.5% | β40.7% |
| Gross margin | 84.0% | 72.1% | 83.6% | 87.8% | 80.4% |
| Operating margin | β93.4% | β41.3% | β43.2% | β27.7% | β103.8% |
| Net income | β$14.3M | β$6.4M | $1.1M | β$0.7M | β$3.0M |
| Net margin | β486.5% | β172.9% | 30.9% | β20.5% | β143.8% |
| Diluted EPS | β$0.21 | β$0.81 | $0.14 | β$0.09 | β$0.37 |
| Cash | |||||
| Cash from operations | β$2.0M | β$2.4M | β$1.6M | β$1.4M | β$1.8M |
| Capital expenditure | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M |
| Free cash flow | β$2.1M | β$2.4M | β$1.7M | β$1.4M | β$1.8M |
| FCF margin | β69.9% | β65.5% | β48.3% | β39.1% | β86.5% |
| Share count change | 20.7% | β88.6% | β2.3% | β1.5% | 5.7% |
| Debt and strength | |||||
| Cash and short-term investments | $5.3M | $3.9M | $2.2M | $1.1M | $0.6M |
| Shareholders' equity | $18.8M | $12.3M | $6.0M | $5.2M | $3.6M |
| Current ratio | 1.9x | 1.7x | 1.6x | 2.2x | 1.6x |
| Interest coverage | β0.2x | β | β2,147.4x | β881.2x | β2,391.6x |
| Returns and quality | |||||
| Return on equity | β106.3% | β40.9% | 11.7% | β12.8% | β68.5% |
| Return on tangible equity | β77.7% | β52.1% | 18.0% | β13.9% | β83.9% |
| Piotroski F-score | 3 | 4 | 5 | 4 | 1 |
| Altman Z'' | 1.0 | β3.4 | β11.2 | β13.9 | β24.9 |
Insiders bought, 12 months
$0.4M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Greenpro Capital Corp. Β· GRNQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.80 a share, the company is worth $139M.
Source: SEC EDGAR XBRL filings (CIK 0001597846). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
