Why is Greenidge Generation Holdings, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.81
- The company has been able to generate a Return on Equity (avg) of 2.13% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At USD -4.58 MM has Fallen at -145.76%
- NET PROFIT(Q) At USD -4.58 MM has Fallen at -162.62%
- OPERATING CASH FLOW(Y) Lowest at USD -20.67 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.42%, its profits have fallen by -0.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenidge Generation Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenidge Generation Holdings, Inc.
34.42%
-0.20
117.24%
S&P 500
21.51%
1.63
13.19%
Quality key factors
Factor
Value
Sales Growth (5y)
5.90%
EBIT Growth (5y)
-262.06%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
26.61
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
4.46
Tax Ratio
0.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.80%
ROCE (avg)
1.88%
ROE (avg)
2.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.35
EV to EBIT
-4.10
EV to EBITDA
40.66
EV to Capital Employed
-2.88
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at USD -2.35 MM
NET SALES(Q)
Highest at USD 20.83 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -4.58 MM has Fallen at -145.76%
NET PROFIT(Q)
At USD -4.58 MM has Fallen at -162.62%
OPERATING CASH FLOW(Y)
Lowest at USD -20.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -56.86 %
RAW MATERIAL COST(Y)
Grown by 15.9% (YoY
Here's what is working for Greenidge Generation Holdings, Inc.
Net Sales
At USD 20.83 MM has Grown at 41.78%
over average net sales of the previous four periods of USD 14.69 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 20.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Greenidge Generation Holdings, Inc.
Pre-Tax Profit
At USD -4.58 MM has Fallen at -145.76%
over average net sales of the previous four periods of USD -1.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.58 MM has Fallen at -162.62%
over average net sales of the previous four periods of USD -1.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -56.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD -20.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 15.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






