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GREE

SELL

Vulcan Infrastructure and Power Inc. · Financial Services · United States · $52M · Avg Vol: $834K/d

26
StockRank
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Q
26
V
44
M
45
P/E (TTM)
6.5x
ROE
D/E
Dividend %
Loading 1Y...
PRICE (1Y)+67.8%
1.361.732.102.472.84Jun 8Jun 30Jul 24
SMA 50SMA 200
Close
$2.45
RSI (14)
61.8
52W High
$3.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-20.1%*2.0
ROE
N/A
GP/Assets
15.8%82.9
Op. Margin
-13.8%4.8
FCF/Assets
-32.6%1.6
Piotroski
18.5
Int. Cover
5.3x36.7
D/E Ratio
N/A
Current Ratio
0.50x17.4
Value
44
P/E (TTM)
6.5x85.9
EV/EBITDA
-16.1x25.0
P/FCF
N/A
P/B
-0.9x25.0
P/S
0.9x90.5
Div Yield
N/A
Momentum
45
52W High %
73%17.9
RS 6M
52%98.4
SMA 50/200
1.08x68.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-516%0.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-1.6x
Gross Margin
14.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GREE are excluded.

TickerCompanyMkt CapStockRankSignal
GREEVulcan Infrastructure and Power Inc.(you)$52M26SELL
AUCATIF Holdings Limited$82M27SELL
DOMHDominari Holdings Inc.$60M14STRONG SELL
CANGCango Inc.$69M15STRONG SELL
SIEBSiebert Financial Corp.$68M13STRONG SELL
BGDEBig Digital Energy, Inc.$62M11STRONG SELL
FLDFold Holdings, Inc.$51M2STRONG SELL
STEXStreamex Corp.$157M14STRONG SELL
NAKANakamoto Inc.$85M0STRONG SELL
SLNHSoluna Holdings, Inc.$199M7STRONG SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Vulcan Infrastructure and Power Inc. (GREE) — Stock Score Summary

Vulcan Infrastructure and Power Inc. (GREE) has a MoatMap StockRank of 26/100 based on Quality (26/100), Value (44/100), and Momentum (45/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.45
Market Cap$52M
P/E (TTM)6.45
P/E (Forward)-1.55
Price/Book-0.92
Gross Margin14.0%
Operating Margin-13.8%
Revenue Growth8.3%
Free Cash Flow$-17M

Vulcan Infrastructure and Power Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Vulcan Infrastructure and Power Inc.’s (GREE) StockRank?
MoatMap’s StockRank for Vulcan Infrastructure and Power Inc. (GREE) is 26/100, with a Sell signal. It is a composite of Quality (26), Value (44), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vulcan Infrastructure and Power Inc. have an economic moat?
Vulcan Infrastructure and Power Inc. (GREE) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vulcan Infrastructure and Power Inc. a buy, hold, or sell?
MoatMap’s current signal for Vulcan Infrastructure and Power Inc. (GREE) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vulcan Infrastructure and Power Inc. in?
Vulcan Infrastructure and Power Inc. (GREE) operates in the Financial Services sector, specifically the Capital Markets industry (United States).