MeritValue

Greentech Innovations, Inc.

GTICdata completeness 63%12 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'depreciationAmortization'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares60.6M60.6M60.6M606,475606,475

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 v0.5.0
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
  1. 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (NetIncomeLoss)
  2. 10-K · period ending 2022-05-31 · accession 0001640334-23-001638 (NetIncomeLoss)
  3. 10-K · period ending 2023-05-31 · accession 0001640334-24-001367 (NetIncomeLoss)
  4. 10-K · period ending 2024-05-31 · accession 0001640334-25-001606 (NetIncomeLoss)
  5. 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-05-31 · accession 0001640334-23-001638 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-05-31 · accession 0001640334-24-001367 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-05-31 · accession 0001640334-25-001606 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-05-31 · accession 0001640334-21-001872 (DebtCurrent)
  10. 10-K · period ending 2021-05-31 · accession 0001640334-22-001828 (CashAndCashEquivalentsAtCarryingValue)
  11. 10-K · period ending 2023-05-31 · accession 0001640334-25-001606 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)