Greenidge Generation Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BM Technologies, Inc.

Zedge, Inc.

The Glimpse Group, Inc.

Inuvo, Inc.

Greenidge Generation Holdings, Inc.

Phunware, Inc.

iCoreConnect, Inc.

Jet.AI, Inc.

BullFrog AI Holdings, Inc.

Genius Group Ltd.

Beamr Imaging Ltd.

Why is Greenidge Generation Holdings, Inc. ?

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At USD -12.25 MM has Grown at -126.63%
NET SALES(Q) At USD 12.86 MM has Fallen at -13.46%
RAW MATERIAL COST(Y) Grown by 817.27% (YoY)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.91%, its profits have fallen by -13.3%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.91% returns

Real-Time Research Report

Verdict Report

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.

-24.78%

-0.36

123.46%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

-247.47%

EBIT to Interest (avg)

-0.81

Debt to EBITDA (avg)

26.61

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

6.41

Tax Ratio

0.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

20.33%

ROCE (avg)

1.88%

ROE (avg)

2.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.40

EV to EBIT

-6.05

EV to EBITDA

72.08

EV to Capital Employed

-17.72

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -16.08 MM

NET PROFIT(HY)

Higher at USD -9.68 MM

EPS(Q)

Highest at USD -0.27

-11What is not working for the Company

NET PROFIT(9M)

At USD -12.25 MM has Grown at -126.63%

NET SALES(Q)

At USD 12.86 MM has Fallen at -13.46%

RAW MATERIAL COST(Y)

Grown by 817.27% (YoY

CASH AND EQV(HY)

Lowest at USD 23.98 MM

DEBT-EQUITY RATIO (HY)

Highest at -85.89 %

OPERATING PROFIT(Q)

Lowest at USD -2.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.3 %

Here's what is working for Greenidge Generation Holdings, Inc.

Operating Cash Flow

Highest at USD -16.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -9.68 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS

Highest at USD -0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Greenidge Generation Holdings, Inc.

Net Sales

At USD 12.86 MM has Fallen at -13.46%

over average net sales of the previous four periods of USD 14.86 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -2.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -16.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 23.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -85.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 817.27% (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