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Greenpro Capital Corp

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Greenpro Capital Corp AI Insights

Informational only. Not investment advice.
As of 2025-12-18

Snapshot

  • Cash burn of -1.35M TTM vs 775K cash on hand = ~7 months runway without capital raise[Free Cash Flow TTM]
  • Gross margin 85% TTM but operating margin -40% - OpEx of 3.9M on 3.1M revenue is unsustainable[Operating Margin TTM]
  • Revenue declined -10% over 5 years while P/S of 4.2x exceeds industry median 2.7x[Total Revenue 5Y Growth]

Watch Triggers

  • Cash and Equivalents: Falls below 400KWould signal <4 months runway, forcing emergency capital raise at distressed terms
  • Operating Expense TTM: Drops below 2.5MWould indicate management taking action to reach breakeven on current revenue
  • Total Revenue TTM: Exceeds 4M30% growth would cover current OpEx structure and validate business model

Bull Case

Near-zero debt (D/E 0.01) and 85% gross margins mean turnaround only requires OpEx discipline - no restructuring needed

Debt to EquityGross Margin TTM

Micro-cap (13M market cap) with 4.3M equity - single contract win could materially move needle

Market Cap TTMCommon Stockholders Equity

Bear Case

Burning 43% of revenue on operations with declining topline (-10% 5Y) - classic value trap trajectory

Operating Margin TTMTotal Revenue 5Y Growth

7-month cash runway with no clear path to profitability signals imminent dilution risk

Cash and EquivalentsFree Cash Flow TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

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Forward Thesis

Without revenue acceleration or cost cuts, equity raise likely within 12 months

3-12mhigh
  • Cash burn rate exceeds cash position
  • No debt capacity (55K total debt)
  • Revenue shrinking not growing
FCF -1.35M TTM vs 775K cashRevenue -10% 5Y CAGROpEx 125% of revenue TTM

Valuation Context

Caveats

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