📊 GRNQ Key Takeaways
Is Greenpro Capital Corp. (GRNQ) a Good Investment?
Greenpro Capital faces existential financial distress with collapsing revenue (-40.7% YoY), massive operating losses (-228% margin), and negative operating cash flow of -$928.4K quarterly. With only $540.9K in cash and a negative quick ratio, the company has approximately 7 months of runway before potential insolvency without immediate restructuring or capital injection.
Fundamentals are weak: revenue fell sharply while operating and net losses persist despite an 80%+ gross margin, driving deeply negative ROE/ROA and significant cash burn. Liquidity is mixed (current ratio >1) but quality is questionable given a negative quick ratio and effectively no interest coverage, implying reliance on external funding. Until revenue stabilizes and operating cash flow turns toward breakeven, the business outlook remains unfavorable.
Why Buy Greenpro Capital Corp. Stock? GRNQ Key Strengths
- High gross margin of 72.2% indicates viable service unit economics
- Conservative leverage with 0.08x debt-to-equity ratio preserves balance sheet flexibility
- Positive stockholders' equity of $19.7M provides modest solvency cushion
- High gross margin indicating scalable, asset-light services
- Low capex requirements supporting potential operating leverage if revenue recovers
- Moderate leverage and positive equity base (Debt/Equity ~0.43x)
GRNQ Stock Risks: Greenpro Capital Corp. Investment Risks
- Severe revenue deterioration of 40.7% YoY indicating loss of client base and market demand
- Negative quick ratio of -0.72x signals acute liquidity crisis and inability to meet short-term obligations
- Operating cash burn of $928.4K quarterly with minimal cash reserves creates imminent runway crisis
- Operating margin of -228% demonstrates inability to cover fixed costs from service delivery
- Free cash flow deeply negative at -$931.2K with no visible path to cash flow positivity
- Severe revenue contraction (-40.7% YoY) and weak demand visibility
- Persistent operating losses and negative operating cash flow/FCF
- Very weak interest coverage and questionable liquidity quality (negative quick ratio), raising financing/dilution risk
Key Metrics to Watch
- Monthly operating cash flow trend and cash runway remaining
- Quarterly revenue stabilization and client retention rates
- Success and timing of any capital raise, debt restructuring, or strategic transaction
- Quarterly operating expense reduction and cost structure adjustment
- Revenue growth (YoY)
- Operating cash flow (CFO)
Greenpro Capital Corp. (GRNQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Greenpro Capital Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GRNQ Profit Margin, ROE & Profitability Analysis
GRNQ vs Services Sector: How Greenpro Capital Corp. Compares
How Greenpro Capital Corp. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greenpro Capital Corp. Stock Overvalued? GRNQ Valuation Analysis 2026
Based on fundamental analysis, Greenpro Capital Corp. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Greenpro Capital Corp. Balance Sheet: GRNQ Debt, Cash & Liquidity
GRNQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greenpro Capital Corp.'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.09 indicates the company is currently unprofitable.
GRNQ Revenue Growth, EPS Growth & YoY Performance
GRNQ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $352.8K | -$635.6K | $-0.08 |
| Q3 2025 | $393.2K | -$330.3K | $-0.04 |
| Q2 2025 | $361.2K | -$562.6K | $-0.07 |
| Q1 2025 | $352.8K | -$265.5K | $-0.04 |
| Q3 2024 | $539.7K | -$117.1K | $-0.02 |
| Q2 2024 | $361.2K | -$562.6K | $-0.07 |
| Q1 2024 | $637.7K | $31.1K | $0.00 |
| Q3 2023 | $1.1M | -$117.1K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Greenpro Capital Corp. Dividends, Buybacks & Capital Allocation
GRNQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Greenpro Capital Corp. (CIK: 0001597846)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GRNQ
What is the AI rating for GRNQ?
Greenpro Capital Corp. (GRNQ) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GRNQ's key strengths?
Claude: High gross margin of 72.2% indicates viable service unit economics. Conservative leverage with 0.08x debt-to-equity ratio preserves balance sheet flexibility. ChatGPT: High gross margin indicating scalable, asset-light services. Low capex requirements supporting potential operating leverage if revenue recovers.
What are the risks of investing in GRNQ?
Claude: Severe revenue deterioration of 40.7% YoY indicating loss of client base and market demand. Negative quick ratio of -0.72x signals acute liquidity crisis and inability to meet short-term obligations. ChatGPT: Severe revenue contraction (-40.7% YoY) and weak demand visibility. Persistent operating losses and negative operating cash flow/FCF.
What is GRNQ's revenue and growth?
Greenpro Capital Corp. reported revenue of $405.4K.
Does GRNQ pay dividends?
Greenpro Capital Corp. does not currently pay dividends.
Where can I find GRNQ SEC filings?
Official SEC filings for Greenpro Capital Corp. (CIK: 0001597846) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GRNQ's EPS?
Greenpro Capital Corp. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GRNQ a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Greenpro Capital Corp. has a STRONG SELL rating with 86% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GRNQ stock overvalued or undervalued?
Valuation metrics for GRNQ: ROE of -4.6% (sector avg: 16%), net margin of -224.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GRNQ stock in 2026?
Our dual AI analysis gives Greenpro Capital Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GRNQ's free cash flow?
Greenpro Capital Corp.'s operating cash flow is $-928.4K, with capital expenditures of $2.8K. FCF margin is -229.7%.
How does GRNQ compare to other Services stocks?
Vs Services sector averages: Net margin -224.9% (avg: 10%), ROE -4.6% (avg: 16%), current ratio 1.00 (avg: 1.5).