Greentech Innovations, Inc.
GTICdata completeness 63%12 fiscal years on fileData notes: no data for concept 'capex'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$83,5871 | −$59,6352 | −$61,2423 | −$65,1014 | −$60,6504 |
| Operating cash flow | −$30,3325 | −$29,8586 | $31,8507 | −$36,1118 | −$29,2988 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | $129,4029 | — | — | — | — |
| Cash & equivalents | $010 | $010 | $011 | $011 | $011 |
| Diluted shares | 60.6M | 60.6M | 60.6M | 606,475 | 606,475 |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$7.16
your share of equity
Profit it earned you last year
−$1
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$7.16 of net worth that earned you −$1 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
−99% shares · 5y
Share count is down 99% over 5 years — management has been buying back stock, quietly handing owners a bigger slice. Total debt has held roughly steady.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (NetIncomeLoss)
- 10-K · period ending 2022-05-31 · accession 0001640334-23-001638 (NetIncomeLoss)
- 10-K · period ending 2023-05-31 · accession 0001640334-24-001367 (NetIncomeLoss)
- 10-K · period ending 2024-05-31 · accession 0001640334-25-001606 (NetIncomeLoss)
- 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-05-31 · accession 0001640334-23-001638 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-05-31 · accession 0001640334-24-001367 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-05-31 · accession 0001640334-25-001606 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-05-31 · accession 0001640334-21-001872 (DebtCurrent)
- 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-05-31 · accession 0001640334-25-001606 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)