Greenland Energy Company Common Stock

GLND.US ยท Energy ยท Oil & Gas E&P ยท USD ยท Fundamentals
Incomplete

Net PP&E was missing, so the physical footprint could not be scored.

Physical asset ratio
โ€”Physical asset ratio ยท 2026-06-30(Net PP&E + inventory) / total assetsNet PP&Eโ€”Not reportedInventoryโ€”Not reportedTotal assets$88.77MtotalAssetsResult โ€”
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
โ€”Fixed asset turnover ยท 2026-06-30Revenue / net PP&ERevenueโ€”Not reportedNet PP&Eโ€”Not reportedResult โ€”
Revenue per dollar of the physical asset base.
Capex / D&A
โ€”Capex / D&A ยท 2026-06-30Capital expenditures / depreciation and amortizationCapex$4.00capitalExpendituresD&Aโ€”Not reportedResult โ€”
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$7.35Tangible book / share ยท 2026-06-30(Total assets โˆ’ goodwill โˆ’ intangibles โˆ’ liabilities) / sharesTotal assets$88.77MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$583.17KtotalLiabTangible book$88.19MShares11,998,750commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $7.35
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
0.42xPrice / tangible bookPrice / tangible book per sharePrice$3.09Latest quoteTangible book / share$7.352026-06-30Result 0.42x
Price $3.09.
Fixed-charge coverage
โ€”Fixed-charge coverage ยท 2026-06-30(EBITDA โˆ’ capex) / (interest + short-term debt)EBITDA$1.25MebitdaCapex$4.00capitalExpendituresInterestโ€”Not reportedShort-term debt$189.74KshortTermDebtEBITDA โˆ’ capex$1.25MPrincipal due is short-term debt.Result โ€”
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.6%Free cash flow yield ยท 2026-06-30Latest free cash flow / current market capFree cash flow-$912.20KfreeCashFlowMarket cap$144.75MMarketCapitalizationResult -0.6%
Latest free cash flow divided by current market cap ($144.75M).
ROIC
โ€”ROIC ยท 2026-06-30Operating income ร— (1 โˆ’ tax rate) / (equity + debt โˆ’ cash)Operating income-$1.10MoperatingIncomeTax expenseโ€”Not reportedPretax income$1.25MincomeBeforeTaxTax rateโ€”Equity$88.19MtotalStockholderEquityDebt$189.74KshortLongTermDebtTotalCash$77.00cashInvested capital$88.38MROIC needs a positive pretax income so an effective tax rate can be calculated.Result โ€”
After-tax operating income over equity plus debt minus cash.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2025 โ€”Physical asset ratio ยท 2025-06-30(Net PP&E + inventory) / total assetsNet PP&Eโ€”Not reportedInventoryโ€”Not reportedTotal assets$208.39KtotalAssetsResult โ€” โ€”Fixed asset turnover ยท 2025-06-30Revenue / net PP&ERevenueโ€”Not reportedNet PP&Eโ€”Not reportedResult โ€” โ€”Capex / D&A ยท 2025-06-30Capital expenditures / depreciation and amortizationCapex$5.00capitalExpendituresD&Aโ€”Not reportedResult โ€” -$0.00Tangible book / share ยท 2025-06-30(Total assets โˆ’ goodwill โˆ’ intangibles โˆ’ liabilities) / sharesTotal assets$208.39KtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$221.60KtotalLiabTangible book-$13.22KShares10,476,250commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$0.00 โ€”Fixed-charge coverage ยท 2025-06-30(EBITDA โˆ’ capex) / (interest + short-term debt)EBITDA-$42.56KebitdaCapex$5.00capitalExpendituresInterestโ€”Not reportedShort-term debt$200.00KshortTermDebtEBITDA โˆ’ capex-$42.57KPrincipal due is short-term debt.Result โ€” -$24.02KFree cash flow ยท 2025-06-30Reported free cash flowOperating cash flow-$24.03KtotalCashFromOperatingActivitiesCapex$5.00capitalExpendituresFree cash flow-$24.02KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$24.02K โ€”ROIC ยท 2025-06-30Operating income ร— (1 โˆ’ tax rate) / (equity + debt โˆ’ cash)Operating income-$43.06KoperatingIncomeTax expenseโ€”Not reportedPretax income-$42.56KincomeBeforeTaxTax rateโ€”Equity-$13.22KtotalStockholderEquityDebt$200.00KshortLongTermDebtTotalCash$59.07KcashInvested capital$127.71KROIC needs a positive pretax income so an effective tax rate can be calculated.Result โ€” โ€”EBIT / PP&E ยท 2025-06-30Operating income / net PP&EOperating income-$43.06KoperatingIncomeNet PP&Eโ€”Not reportedResult โ€”
2026 โ€”Physical asset ratio ยท 2026-06-30(Net PP&E + inventory) / total assetsNet PP&Eโ€”Not reportedInventoryโ€”Not reportedTotal assets$88.77MtotalAssetsResult โ€” โ€”Fixed asset turnover ยท 2026-06-30Revenue / net PP&ERevenueโ€”Not reportedNet PP&Eโ€”Not reportedResult โ€” โ€”Capex / D&A ยท 2026-06-30Capital expenditures / depreciation and amortizationCapex$4.00capitalExpendituresD&Aโ€”Not reportedResult โ€” $7.35Tangible book / share ยท 2026-06-30(Total assets โˆ’ goodwill โˆ’ intangibles โˆ’ liabilities) / sharesTotal assets$88.77MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$583.17KtotalLiabTangible book$88.19MShares11,998,750commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $7.35 โ€”Fixed-charge coverage ยท 2026-06-30(EBITDA โˆ’ capex) / (interest + short-term debt)EBITDA$1.25MebitdaCapex$4.00capitalExpendituresInterestโ€”Not reportedShort-term debt$189.74KshortTermDebtEBITDA โˆ’ capex$1.25MPrincipal due is short-term debt.Result โ€” -$912.20KFree cash flow ยท 2026-06-30Reported free cash flowOperating cash flow-$912.20KtotalCashFromOperatingActivitiesCapex$4.00capitalExpendituresFree cash flow-$912.20KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$912.20K โ€”ROIC ยท 2026-06-30Operating income ร— (1 โˆ’ tax rate) / (equity + debt โˆ’ cash)Operating income-$1.10MoperatingIncomeTax expenseโ€”Not reportedPretax income$1.25MincomeBeforeTaxTax rateโ€”Equity$88.19MtotalStockholderEquityDebt$189.74KshortLongTermDebtTotalCash$77.00cashInvested capital$88.38MROIC needs a positive pretax income so an effective tax rate can be calculated.Result โ€” โ€”EBIT / PP&E ยท 2026-06-30Operating income / net PP&EOperating income-$1.10MoperatingIncomeNet PP&Eโ€”Not reportedResult โ€”
  • Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2026)
Net PP&E: โ€”
Inventory: โ€”
Total assets: $88.77M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $583.17K
Tangible book: $88.19M
Shares: 11,998,750
Revenue: โ€”
Capex: $4.00
D&A: โ€”
EBITDA: $1.25M
Interest: โ€”
Short-term debt: $189.74K
Free cash flow: -$912.20K
Operating income: -$1.10M
Invested capital: $88.38M
Tax rate: โ€”