Why is Greenlane Renewables, Inc. ?
1
Positive results in Jun 25
- NET PROFIT(Q) At CAD 1.28 MM has Grown at 499.68%
- OPERATING CASH FLOW(Y) Highest at CAD 6.81 MM
- ROCE(HY) Highest at 0.73%
2
With ROE of 1.93%, it has a fair valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 330.77%, its profits have risen by 104.9% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 330.77% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Greenlane Renewables, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Greenlane Renewables, Inc.
176.47%
1.66
127.19%
S&P/TSX 60
21.87%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
17.12%
EBIT to Interest (avg)
-5.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
2.03
Tax Ratio
70.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
18.23
EV to EBITDA
9.46
EV to Capital Employed
3.04
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.34%
ROE (Latest)
-4.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.57 MM
NET PROFIT(HY)
Higher at CAD 1.29 MM
ROCE(HY)
Highest at 10%
RAW MATERIAL COST(Y)
Fallen by -16.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -69.22 %
-7What is not working for the Company
NET PROFIT(Q)
At CAD 0.02 MM has Fallen at -86.55%
NET SALES(9M)
At CAD 33.63 MM has Grown at -22.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.18 times
Here's what is working for Greenlane Renewables, Inc.
Operating Cash Flow
Highest at CAD 1.57 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -69.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -16.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Greenlane Renewables, Inc.
Net Profit
At CAD 0.02 MM has Fallen at -86.55%
over average net sales of the previous four periods of CAD 0.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 33.63 MM has Grown at -22.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Inventory Turnover Ratio
Lowest at 16.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






