Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 (GREEL) is a Software - Application company in the Technology sector, currently trading at $22.00. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GREEL = $311.44 (+1315.6% from the current price, the stock appears undervalued).
Valuation: GREEL trades at a trailing Price-to-Earnings (P/E) of 2.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $59M, -12.8%/yr average growth. Net income is $5M, growing at +82.8%/yr. Net profit margin is 8.8% (thin). Gross margin is 80.9% (+47.4 pp trend).
Balance sheet: total debt is $39M with negative equity of -$46M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.55 (tight liquidity). Debt-to-assets is 72.8%. Total assets: $54M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 0/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).
