Estados financieros detallados de Greenidge Generation Holdings Inc. (GREE): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Greenidge Generation Holdings Inc. registró ingresos de $58.8M en el último ejercicio fiscal, con un CAGR de 5 años del 23.9%.
Márgenes de los últimos 12 meses: margen bruto -2.1%, margen operativo -42.0%, margen neto 1.0%.
Al precio actual de $2.84, GREE cotiza a un P/E de 25.82 y un ROE del -0.96%. La capitalización bursátil es de $52M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $61.7M | $60.1M | $69.5M | $4.4M | $20.1M | $97.3M | $90.0M | $70.4M | $59.5M | $58.8M |
| Coste de Ventas | $51.8M | $47.4M | $57.6M | $4.9M | $12.6M | $28.4M | $61.6M | $51.0M | $12.1M | $49.8M |
| Beneficio Bruto | $9.9M | $12.7M | $11.9M | -$461000 | $7.5M | $68.9M | $28.4M | $19.4M | $47.5M | $9.0M |
| I+D | $5.6M | $3.0M | $2.8M | $4.1M | $3.7M | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $19.6M | $11.1M | $9.2M | $5.8M | $5.6M | $27.2M | $36.9M | $26.2M | $17.3M | $12.5M |
| Gastos Operativos | $25.2M | $14.2M | $12.0M | $7.5M | $10.1M | $36.0M | $261.6M | $36.3M | $58.9M | $24.7M |
| Beneficio Operativo | -$15.3M | -$1.4M | -$66000 | -$8.0M | -$2.6M | $32.8M | -$233.2M | -$16.9M | -$11.4M | -$15.6M |
| EBITDA | -$14.2M | -$793000 | $572000 | -$7.7M | $1.9M | $45.4M | -$6.8M | -$2.8M | $699000 | $20.6M |
| Gastos por Intereses | 0 | 0 | 0 | $673000 | $664000 | $3.7M | $21.6M | $12.7M | $7.1M | $4.0M |
| Beneficio Antes de Impuestos | -$15.9M | -$922000 | -$9.1M | -$8.5M | -$3.3M | $29.5M | -$254.7M | -$29.0M | -$19.9M | $4.8M |
| Impuestos | $307000 | $604000 | -$1000 | 0 | 0 | $7.9M | $15.0M | 0 | -$69000 | -$479000 |
| Beneficio Neto | -$16.0M | -$1.5M | -$9.1M | -$8.5M | -$3.3M | -$44.5M | -$269.7M | -$29.5M | -$19.8M | $5.3M |
| BPA | $-4.16 | $-0.40 | $-2.37 | $-2.46 | $-0.86 | $-14.10 | $-63.66 | $-4.43 | $-1.88 | $0.40 |
| BPA Diluido | $-4.16 | $-0.40 | $-2.37 | $-2.46 | $-0.86 | $-12.32 | $-63.66 | $-4.43 | $-1.88 | $0.40 |
| Acciones en Circulación (Diluidas) | $3.8M | $3.8M | $3.8M | $3.8M | $3.3M | $3.7M | $4.2M | $6.7M | $10.5M | $13.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $16.9M | $18.1M | $25.2M | $10.1M | $5.1M | $82.6M | $15.2M | $13.3M | $8.6M | $19.6M |
| Inversiones a Corto | $36.5M | $31.2M | $24.5M | $16.3M | 0 | $496000 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $9.6M | $12.0M | $12.3M | $9.4M | $390000 | $237000 | $3.5M | $1.2M | $1.5M | $2.5M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | $12.7M | 0 | 0 | 0 |
| Activos Corrientes | $64.2M | $62.0M | $62.9M | $36.5M | $7.8M | $100.6M | $33.1M | $24.4M | $26.8M | $34.8M |
| Inmovilizado Material | $1.7M | $1.1M | $703000 | $601000 | $56.6M | $218.6M | $130.4M | $45.1M | $30.3M | $15.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $3.1M | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | $250000 | 0 | $3.5M | 0 | 0 | 0 | 0 |
| Activos Totales | $67.2M | $64.4M | $64.6M | $38.0M | $64.6M | $341.3M | $163.8M | $71.2M | $64.9M | $53.6M |
| Cuentas por Pagar | $1.1M | $504000 | $368000 | $277000 | $1.7M | $5.7M | $9.6M | $3.5M | $3.9M | $1.9M |
| Deuda a Corto | 0 | 0 | 0 | $68000 | $6.8M | $19.6M | $67.2M | 0 | 0 | $40.0M |
| Pasivos Corrientes | $9.3M | $7.0M | $15.9M | $4.1M | $11.6M | $41.7M | $98.7M | $21.0M | $19.3M | $63.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $1.4M | $75.3M | $84.6M | $68.7M | $68.1M | $3.1M |
| Pasivos Totales | $9.9M | $7.9M | $16.7M | $4.9M | $20.2M | $128.8M | $210.8M | $122.2M | $120.6M | $99.9M |
| Reservas | -$202.5M | -$204.0M | -$213.1M | -$209.2M | -$24.9M | -$69.4M | -$340.5M | -$370.0M | -$389.7M | -$384.5M |
| Patrimonio Neto | $57.3M | $56.5M | $47.9M | $33.2M | $44.4M | $212.4M | -$47.0M | -$51.0M | -$55.8M | -$46.3M |
| Deuda Total | 0 | 0 | 0 | $75000 | $8.2M | $95.8M | $152.3M | $68.7M | $68.1M | $43.1M |
| Deuda Neta | -$53.4M | -$49.2M | -$49.6M | -$26.3M | $3.2M | $12.7M | $137.1M | $55.4M | $59.4M | $23.5M |
| Capital Circulante | $54.9M | $55.0M | $47.0M | $32.5M | -$3.9M | $58.9M | -$65.7M | $3.5M | $7.5M | -$28.2M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$16.2M | -$1.5M | -$9.1M | -$8.5M | -$3.3M | $21.6M | -$269.7M | -$29.0M | -$19.8M | $5.2M |
| Amortizaciones | $1.7M | $644000 | $638000 | $1.7M | $4.6M | $12.2M | $35.1M | $16.0M | $13.5M | $11.8M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | $3.8M | $2.6M | 0 | $2.2M | $760000 |
| Cambio en Capital Circulante | $346000 | -$4.4M | $8.4M | $36000 | -$966000 | $2.3M | $5.2M | $979000 | -$1.4M | $6.8M |
| Flujo de Caja Operativo | -$11.4M | -$4.2M | $796000 | -$6.9M | $557000 | $45.3M | -$14.5M | -$13.0M | -$12.0M | -$15.0M |
| Inversiones (CapEx) | -$561000 | -$63000 | -$208000 | -$3.5M | -$4.6M | -$163.6M | -$132.9M | -$13.0M | -$10.4M | -$2.5M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $7.0M | $3.0M | 0 |
| Recompra de Acciones | -$128000 | -$2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$12.0M | -$4.3M | $588000 | -$10.4M | -$4.0M | -$118.3M | -$147.4M | -$26.0M | -$22.5M | -$17.5M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -2.5% | +15.7% | -93.6% | +353.1% | +383.9% | -7.5% | -21.8% | -15.4% | -1.3% | |
| Crecimiento Beneficio Neto (anual) | +90.4% | -496.3% | +6.9% | +61.2% | -1252.0% | -506.4% | +89.1% | +33.0% | +126.7% | |
| Crecimiento BPA (anual) | +90.4% | -492.5% | -3.8% | +65.0% | -1539.5% | -351.5% | +93.0% | +57.6% | +121.3% | |
| Cambio en Acciones (anual) | +0.0% | +0.0% | +0.0% | -13.1% | +9.9% | +15.7% | +57.2% | +57.7% | +24.4% | |
| Crecimiento FCF (anual) | +64.5% | +113.8% | -1861.7% | +61.0% | -2829.3% | -24.6% | +82.4% | +13.5% | +22.3% | |
| Margen Bruto | 16.1% | 21.2% | 17.2% | -10.4% | 37.4% | 70.8% | 31.6% | 27.5% | 79.7% | 15.3% |
| Margen Operativo | -24.8% | -2.4% | -0.1% | -179.6% | -13.1% | 33.7% | -259.1% | -24.0% | -19.2% | -26.6% |
| Margen EBITDA | -23.0% | -1.3% | 0.8% | -173.0% | 9.6% | 46.6% | -7.6% | -3.9% | 1.2% | 35.1% |
| Margen Neto | -25.9% | -2.5% | -13.1% | -190.9% | -16.4% | -45.7% | -299.8% | -41.9% | -33.2% | 9.0% |
| Margen FCF | -19.5% | -7.1% | 0.8% | -233.4% | -20.1% | -121.6% | -163.9% | -36.9% | -37.7% | -29.7% |
| Tasa Impositiva Efectiva | -1.9% | -65.5% | 0.0% | -0.0% | -0.0% | 26.8% | -5.9% | -0.0% | 0.3% | -10.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-3.13 | $-1.11 | $0.15 | $-2.70 | $-1.21 | $-32.30 | $-34.79 | $-3.90 | $-2.14 | $-1.34 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $3.8M | $3.8M | $3.8M | $3.8M | $3.3M | $3.2M | $4.2M | $6.7M | $10.5M | $13.1M |
Qué mirar en Servicios Financieros
Asset managers, brokers, fintech, bolsas. No son bancos — mira AUM, comisiones y calidad del FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — Los buenos asset managers tienen márgenes >30% por escalabilidad
- ROE — Servicios financieros de calidad tienen ROE >15% consistente
- FCF / Net Income — Calidad del beneficio — >90% esperado en negocios ligeros en capital
- Debt / Equity — Fintech y brokers con D/E alto son bombas de relojería en crisis
- P/E vs 5y propio — Asset managers tienen múltiplos estables en rangos conocidos
- Dividend yield + buybacks — Estos negocios devuelven mucho capital — mirar yield total (div + recompras)
Rentabilidad
| Rentabilidad sobre capital | -0.96% |
| Rentabilidad sobre capital invertido | -135.77% |
| Rentabilidad sobre activos | 1.24% |
| Margen bruto | -2.13% |
| Margen operativo | -42.01% |
| Margen neto | 0.96% |
Salud financiera
| Deuda / Patrimonio | -0.60 |
| Ratio corriente | 0.41 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -10.43 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -53.94 | -526.07 | -90.26 | -38.53 | -222.44 | -11.38 | -0.05 | -1.51 | -0.82 | 3.70 |
| P/VC | 15.02 | 14.30 | 17.13 | 10.96 | 14.38 | 2.42 | -0.26 | -0.88 | -0.29 | -0.42 |
| P/V | 13.96 | 13.43 | 11.80 | 81.91 | 31.71 | 5.28 | 0.14 | 0.63 | 0.27 | 0.33 |
| Margen Bruto | 16.1% | 21.2% | 17.2% | -10.4% | 37.4% | 70.8% | 31.6% | 27.5% | 79.7% | 15.3% |
| Margen Operativo | -24.8% | -2.4% | -0.1% | -179.6% | -13.1% | 33.7% | -259.1% | -24.0% | -19.2% | -26.6% |
| Margen Neto | -25.9% | -2.5% | -13.1% | -190.9% | -16.4% | -45.7% | -299.8% | -41.9% | -33.2% | 9.0% |
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Explorar sector: Financial Services · Financial - Capital Markets
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