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Company price
None USD 0.00(0%)
Last update at 2025-02-27T10:03:51.275141Z
Market Cap
16.06M

Momentum Score

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Bright Green Corporation produces and exports legal cannabis, cannabis extracts, and tetrahydrocannabinol in the United States. Its products are used in research, manufacturing, and export, as well as for production of medical cannabis products and preparations. The company was incorporated in 2019 and is based in Grants, New Mexico.

Source: TradingView
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52 Week Price Range
0.03
Low
0.44
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.17
ROE
-85.54%
Net Debt
1.84M
ROCE
-244.60%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -27.53M -2.49M -3.05M -
Net income -28.09M -2.49M -3.16M -
Selling general administrative 26.32M 1.74M 2.11M -
Gross profit 0.20M - - -
Reconciled depreciation 0.70M 0.75M 0.84M -
Ebit -27.31M -2.49M -2.85M -1.31M
Ebitda -26.40M -1.74M -2.01M -
Depreciation and amortization 0.92M 0.75M 0.84M -
Operating income -27.31M -2.49M -2.85M -
Other operating expenses 27.31M 2.49M 2.95M 0.07M
Interest expense 0.21M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M -
Income tax expense 0.56M - 0.10M -
Total revenue 0.20M 0.00M 0.00M -
Total operating expenses 27.31M 2.49M 2.95M -
Total other income expense net -0.21M - -0.21M -
Net income from continuing ops -27.53M -2.49M -3.05M -
Net income applicable to common shares -27.66M -2.49M -3.05M -1.31M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 17.40M 22.79M 8.78M 7.90M -
Intangible assets 0.00M 0.00M 0.00M 0.00M -
Other current assets 0.26M 0.08M 0.17M 0.02M 0.06M
Total liab 6.44M 11.21M 0.56M 0.68M -
Total stockholder equity 10.96M 11.58M 8.22M 7.22M -
Other current liab 0.41M 0.45M 0.02M 0.12M -
Common stock 0.02M 0.02M 0.02M 0.02M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.02M -
Retained earnings -47.20M -34.08M -6.41M -3.92M -0.87M
Other assets - 1.16M - - -
Cash 0.01M 0.41M 1.28M 0.10M -
Total current liabilities 6.24M 7.52M 0.17M 0.30M 0.17M
Net debt 1.84M 5.31M -0.89M 0.28M -
Short term debt 1.65M 2.04M - - -
Short long term debt 1.65M 2.04M - - -
Short long term debt total 1.85M 5.73M 0.39M 0.38M -
Other stockholder equity 58.15M 45.64M 14.62M 11.13M -
Property plant equipment - 17.15M 7.33M 7.78M 8.60M
Total current assets 0.27M 0.49M 1.45M 0.12M 0.06M
Long term investments 0.73M 3.99M - - -
Net tangible assets - 11.58M 8.22M 7.22M 8.49M
Long term debt 0.20M 3.69M 0.39M 0.38M -
Accounts payable 4.18M 5.03M 0.15M 0.18M 0.08M
Common stock total equity - 0.02M - - -
Retained earnings total equity - -34.08M - - -
Non currrent assets other - 1.16M - - -
Non current assets total 17.13M 22.30M 7.33M 7.78M -
Long term debt total - 3.69M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -14.37M -0.30M -2.69M -2.69M
Change to liabilities 5.31M -0.03M 0.10M 0.12M
Total cashflows from investing activities -14.37M -0.30M -0.30M -0.30M
Net borrowings 3.58M 0.01M 0.38M 0.38M
Total cash from financing activities 15.77M 3.14M 0.62M 0.30M
Change to operating activities 0.63M -0.25M 0.07M 0.05M
Net income -27.66M -2.49M -3.05M -1.31M
Change in cash -0.87M 1.18M 0.10M 0.10M
Begin period cash flow 1.28M 0.10M 0.00M -
End period cash flow 0.41M 1.28M 0.10M -
Total cash from operating activities -2.27M -1.66M -0.51M -0.30M
Issuance of capital stock 12.19M 3.13M 0.23M -
Depreciation 0.70M 0.75M 0.84M 0.79M
Other cashflows from investing activities -1.16M -1.16M -1.16M -1.16M
Sale purchase of stock 12.19M - - -
Other cashflows from financing activities 5.19M 0.01M 0.38M -
Change to netincome 18.83M 0.36M 1.54M 0.04M
Capital expenditures 11.68M 0.30M 0.30M 0.30M
Change receivables 0.11M - - -
Cash flows other operating 0.44M - - -
Cash and cash equivalents changes -0.87M - - -
Change in working capital 5.51M -0.28M 0.16M -
Stock based compensation 18.83M 0.36M 1.43M -
Other non cash items 0.35M - 0.10M -
Free cash flow -13.95M -1.96M -0.51M -

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
MKKGY
Merck KGaA ADR
-0.01
0.03%
33.66 21.25 14.93 3.10 2.14 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
0.04
0.02%
169.25 24.86 15.11 3.13 1.98 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR
0.90
4.50%
20.91 - 10.96 0.01 1.20 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.
4.03
10.61%
42.00 - 10.66 0.01 1.16 23.11

Profile*

Bright Green Corp

Bright Green Corporation produces and exports legal cannabis, cannabis extracts, and tetrahydrocannabinol in the United States. Its products are used in research, manufacturing, and export, as well as for production of medical cannabis products and preparations. The company was incorporated in 2019 and is based in Grants, New Mexico.

1033 George Hanosh Boulevard, Grants, NM, United States, 87020

833 658 1799

5

Name Title Year Born
Mr. Terry Rafih CEO & Exec. Chairman 1956
Mr. Saleem Elmasri Chief Financial Officer 1986
Ms. Lynn Stockwell Co-Founder & Chair of the Board 1958
Mr. Saleem Elmasri CPA Chief Financial Officer 1987
Mr. Gurvinder Singh CEO & Director 1978
Ms. Lynn Stockwell Co-Founder & Chair of the Board 1957
Mr. Gurvinder Singh CEO & Director 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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