GreenBee,
3913.TGreenBee, Inc. Price (3913.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,288,945
(1.509)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 913,934,000 | 722,473,000 | 827,242,000 | 813,670,000 | 806,000,000 |
| Net Income | 0 | 10,320,000 | 1,116,000 | -185,051,000 | -163,678,000 | 63,000,000 |
| FCF USD | -329,975,000 | 178,668,000 | -249,995,000 | 117,892,000 | -114,217,000 | 116,000,000 |
| OCF USD | -307,526,000 | 189,656,000 | -248,476,000 | 123,662,000 | -108,893,000 | 121,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 9.31 | 8.28 | 11.12 | 8.43 | 9.99 | 12.05 |
| TA/TL | 9.67 | 8.40 | 10.74 | 8.05 | 9.47 | 11.44 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | - | 1.06% | 0.05% | -16.20% | -4.43% | 3.55% |
| ROE | 0.00% | 0.93% | 0.10% | -15.16% | -15.38% | 5.29% |
| ROA | 0.00% | 2.22% | 1.02% | -13.06% | -13.71% | 4.83% |
| NM % | - | 1.13% | 0.15% | -22.37% | -20.12% | 7.82% |
| FCF / R% | 0.00% | 19.55% | -34.60% | 14.25% | -14.04% | 14.39% |
| FCF / NI% | 389.00% | 636.80% | -1,969.71% | -64.76% | 70.07% | 184.13% |
| Operating Margin (OM) | - | 0.16 | 0.20 | 0.03 | -0.17 | -0.09 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | 5.36 | 0.58 | -89.41 | -72.59 | 27.52 |
| SPS | 0.00 | 474.92 | 373.62 | 399.68 | 360.84 | 352.13 |
| OCPS | -159.80 | 98.55 | -128.50 | 59.75 | -48.29 | 52.86 |
| FCPS | -171.47 | 92.84 | -129.28 | 56.96 | -50.65 | 50.68 |
| BVPS | 569.39 | 577.38 | 586.27 | 589.93 | 471.63 | 519.89 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 5.36 | 0.58 | -89.41 | -72.59 | 27.52 |
| CAGR-SPS | 0.00 | 474.92 | 373.62 | 399.68 | 360.84 | 352.13 |
| CAGR-OCPS | -159.80 | 98.55 | -128.50 | 59.75 | -48.29 | 52.86 |
| CAGR-FCPS | -171.47 | 92.84 | -129.28 | 56.96 | -50.65 | 50.68 |
| CAGR-BVPS | 569.39 | 577.38 | 586.27 | 589.93 | 471.63 | 519.89 |