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Greenhy2

(ASX) H2G

Current Price$0.01
Market Cap$9.18M
Since IPO (2006)-100%
5 Year-87%
1 Year+9%
1 Month+20%

Greenhy2 Financials at a Glance

Market Cap

$9.18M

Revenue (TTM)

$1.37M

Net Income (TTM)

$2.13M

EPS (TTM)

$-0.00

P/E Ratio

-8.57

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

12,530

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.03

H2G News

No articles available.

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About Greenhy2

Industry

Commercial Services and Supplies

CEO

Paul Joseph Dalgleish, PhD

Headquarters

Sydney, NSW 2000, AU

H2G Financials

Key Financial Metrics (TTM)

Gross Margin

-20%

Operating Margin

-73%

Net Income Margin

-73%

Return on Equity

-34%

Return on Capital

-33%

Return on Assets

-28%

Earnings Yield

-11.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$9.18M

Shares Outstanding

764.66M

Volume

12.53K

Short Interest

0.00%

Avg. Volume

1.22M

Financials (TTM)

Gross Profit

$263.71K

Operating Income

$975.04K

EBITDA

$971.27K

Operating Cash Flow

$831.17K

Capital Expenditure

$2.03K

Free Cash Flow

$833.20K

Cash & ST Invst.

$676.46K

Total Debt

$41.91K

Greenhy2 Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$803.30K

+615.4%

Gross Profit

$403.60K

-9039.6%

Gross Margin

-50.24%

N/A

Market Cap

$9.18M

N/A

Market Cap/Employee

$7.65K

N/A

Employees

1,200

N/A

Net Income

$326.68K

+67.1%

EBITDA

$391.98K

+60.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$634.54K

-33.4%

Accounts Receivable

$201.25K

-55.3%

Inventory

$96.20K

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$41.91K

-14.8%

Return on Assets

-28.47%

N/A

Return on Invested Capital

-33.32%

N/A

Free Cash Flow

$336.86K

+28.9%

Operating Cash Flow

$336.87K

-199.6%

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Questions About H2G

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