GenTech Holdings, Inc.
GTEH · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $22,531 | $2,603 | $1,200 | $0 |
| - Cash | $2,404 | $112 | $0 | $0 |
| + Debt | $3,292 | $1,056 | $1,236 | $776 |
| Enterprise Value | $23,420 | $3,548 | $2,436 | $776 |
| Revenue | $909 | $253 | $0 | $0 |
| % Growth | 259.2% | – | – | – |
| Gross Profit | -$282 | $76 | -$2 | -$2 |
| % Margin | -31% | 29.9% | – | – |
| EBITDA | -$3,866 | -$980 | -$562 | -$270 |
| % Margin | -425.2% | -387.2% | – | – |
| Net Income | -$4,269 | -$1,100 | -$784 | -$222 |
| % Margin | -469.5% | -434.6% | – | – |
| EPS Diluted | -0 | -0 | -0.002 | -0.21 |
| % Growth | 0% | 88.9% | 99.1% | – |
| Operating Cash Flow | -$5,855 | -$1,340 | -$796 | -$115 |
| Capital Expenditures | -$2,081 | -$89 | $0 | -$21 |
| Free Cash Flow | -$7,937 | -$1,428 | -$796 | -$136 |