📊 GRNQ Key Takeaways
Is GRNQ a Good Investment? Thesis Analysis
Greenpro Capital is experiencing severe financial distress with 40.7% YoY revenue collapse, operating losses of $2.2M, and negative operating cash flow of $1.8M. The negative quick ratio (-0.88x) signals acute liquidity crisis, and at current burn rate, the company's $636.7K cash position provides insufficient runway without dramatic operational turnaround 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 GRNQ? Key Strengths
- High gross margin of 80.4% indicates core service offerings retain pricing power
- Moderate debt-to-equity ratio of 0.43x provides some financial flexibility for restructuring
- Total assets of $5.1M create potential for asset-backed recovery or strategic sale
- 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 Investment Risks to Consider
- Revenue declining -40.7% YoY with net losses of $3.0M on $2.1M revenue indicates severe business contraction
- Negative quick ratio of -0.88x signals inability to meet short-term obligations without inventory liquidation
- Operating cash flow of -$1.8M with only $636.7K cash creates less than 4-month runway at current burn rate
- Operating margin of -103.8% demonstrates fundamental unprofitability across all operations
- Zero insider form 4 filings in 90 days suggests management has lost confidence in recovery
- 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
- Quarterly revenue stabilization and year-over-year growth trajectory
- Path to positive operating income and operating cash flow breakeven
- Monthly cash burn rate and remaining liquidity runway
- Revenue growth (YoY)
- Operating cash flow (CFO)
GRNQ Financial Metrics
💡 AI Analyst Insight
Greenpro Capital Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GRNQ Profitability Ratios
GRNQ vs Default Sector
How Greenpro Capital Corp. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GRNQ Overvalued or Undervalued?
Based on fundamental analysis, Greenpro Capital Corp. has mixed fundamental signals relative to the Default 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.
GRNQ Balance Sheet & Liquidity
GRNQ 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GRNQ Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $600.9K | -$945.8K | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GRNQ Capital Allocation
GRNQ SEC 10-K & 10-Q Filing 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 80.4% indicates core service offerings retain pricing power. Moderate debt-to-equity ratio of 0.43x provides some financial flexibility for restructuring. 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: Revenue declining -40.7% YoY with net losses of $3.0M on $2.1M revenue indicates severe business contraction. Negative quick ratio of -0.88x signals inability to meet short-term obligations without inventory liquidation. 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 $2.1M.
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 $-0.37.
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 April 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 -83.9% (sector avg: 15%), net margin of -143.8% (sector avg: 12%). 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 $-1.8M, with capital expenditures of $2.8K. FCF margin is -86.5%.
How does GRNQ compare to other Default stocks?
Vs Default sector averages: Net margin -143.8% (avg: 12%), ROE -83.9% (avg: 15%), current ratio 1.63 (avg: 1.8).