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GRNQ Financials Greenpro Capital Corp.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 1.7% per year over the past 5 years.
  • Operating margin has expanded, at -103.8% in the latest year.

Financial health

  • Total debt has grown faster than revenue (20.4% vs -1.7% per year).
  • Operating income covered interest expense -2437.6× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$14M -$5M $4M $0 2013 2014 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-486% -199% 88% 0% 2013 2014 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-190% -43% 103% 0% 2013 2014 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$4M -$2M $484102 $0 2013 2014 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $3M $5M 2013 2014 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M $1M $6M $0 2013 2014 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $2M -$3M 80.4% -103.8% -83.9% -58.6% -$2M — $636659
2024 $3M -$715284 87.8% -27.7% -13.9% -11.0% -$1M — $1M
2023 $3M $1M 83.6% -43.2% 17.8% 12.4% -$2M — $2M
2022 $4M -$6M 72.1% -41.3% -51.8% -40.6% -$2M — $4M
2021 $3M -$14M 84.0% -93.4% -76.3% -63.2% -$2M — $5M
2020 $2M -$4M 73.4% -128.9% -45.9% -25.4% -$2M $2M $1M
2019 $4M -$1M 69.3% -35.5% -42.5% -15.1% -$1M $2M $1M
2018 $4M -$9M 50.6% -100.1% -190.0% -85.0% -$1M $2M $2M
2017 $4M -$2M 62.0% -72.0% -44.2% -20.7% -$4M $3M $1M
2016 — -$50815 — — -0.9% -0.6% $484102 $567171 $1M
2015 — -$383772 — — -7.1% -4.2% -$3M $605928 $2M
2014 — -$133671 — — -28.4% -5.8% -$499659 $757839 $623370
2014 — -$106343 — — -19.0% -18.6% -$241651 — $507934
2014 — -$32899 — — 103.1% -62.7% — — $42659
2013 — -$98662 — — 98.2% -8.1% -$1M $772700 $155058

Valuation over time

How the market has priced GRNQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 135.1 270.2 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 121.5 243.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is GRNQ growing its revenue and profit?

Over the past 5 years, Greenpro Capital Corp.'s revenue has declined 1.7% per year. These are computed facts, not advice.

How much debt does GRNQ have?

As of FY2025, Greenpro Capital Corp. reported — of total debt against $636659 of cash; operating income covered interest expense -2437.6×.

What is GRNQ's profit margin?

In FY2025, gross margin was 80.4%, operating margin -103.8%, and net margin -143.8%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.