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Gentech Holdings Inc
Buy, Hold or Sell?

Let's analyse Gentech Holdings Inc together

PenkeI guess you are interested in Gentech Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gentech Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gentech Holdings Inc (30 sec.)










What can you expect buying and holding a share of Gentech Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
990.5%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Gentech Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.00 - $0.00

2. Growth of Gentech Holdings Inc (5 min.)




Is Gentech Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m-$2.2m$7.5m141.5%

How much money is Gentech Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$1.1m-$3.1m-74.2%
Net Profit Margin-469.5%-434.6%--

How much money comes from the company's main activities?

3. Financial Health of Gentech Holdings Inc (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  

What can you expect buying and holding a share of Gentech Holdings Inc? (5 min.)

Welcome investor! Gentech Holdings Inc's management wants to use your money to grow the business. In return you get a share of Gentech Holdings Inc.

What can you expect buying and holding a share of Gentech Holdings Inc?

First you should know what it really means to hold a share of Gentech Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Gentech Holdings Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gentech Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gentech Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gentech Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-140.0%0.00-140.0%0.00-36.1%0.00-44.5%0.00-45.2%
Usd Book Value Change Per Share0.00247.6%0.00247.6%0.0028.0%0.00-9.1%0.0019.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00247.6%0.00247.6%0.0028.0%0.00-9.1%0.0019.4%
Usd Price Per Share0.00-0.00-0.00-0.00-0.02-
Price to Earnings Ratio-6.43--6.43--11.09--29.54--316.25-
Price-to-Total Gains Ratio3.63-3.63-14.27-1.84--1,210.11-
Price to Book Ratio5.14-5.14--5.51--6.13--1,200.08-
Price-to-Total Gains Ratio3.63-3.63-14.27-1.84--1,210.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)2,476.16-91.28
Gains per Year (10000000 shares)9,904.63-365.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10990598950-365-375
2019809198000-730-740
3029714297050-1095-1105
4039619396100-1461-1470
5049523495150-1826-1835
6059428594200-2191-2200
7069332693250-2556-2565
8079237792300-2921-2930
9089142891350-3286-3295
10099046990400-3651-3660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Gentech Holdings Inc

About Gentech Holdings Inc

GenTech Holdings, Inc. operates a chain of hemp centric coffee shop retail spaces under the Healthy Leaf brand name. The company offers CBD-infused chocolates, skin creams, artisan teas, artisan coffee, wellness snack bars, and pet treats through its retail spaces. It also provides holistic education and classes. The company was founded in 2013 and is based in New York, New York.

Fundamental data was last updated by Penke on 2024-05-16 20:27:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gentech Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gentech Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • A Net Profit Margin of -469.5% means that $-4.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gentech Holdings Inc:

  • The MRQ is -469.5%. The company is making a huge loss. -2
  • The TTM is -469.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-469.5%TTM-469.5%0.0%
TTM-469.5%YOY-434.6%-34.9%
TTM-469.5%5Y-76,922.6%+76,453.1%
5Y-76,922.6%10Y-44,852.4%-32,070.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-469.5%2.5%-472.0%
TTM-469.5%2.9%-472.4%
YOY-434.6%1.4%-436.0%
5Y-76,922.6%-0.7%-76,921.9%
10Y-44,852.4%0.8%-44,853.2%
1.1.2. Return on Assets

Shows how efficient Gentech Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • -46.7% Return on Assets means that Gentech Holdings Inc generated $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gentech Holdings Inc:

  • The MRQ is -46.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-46.7%TTM-46.7%0.0%
TTM-46.7%YOY-122.0%+75.2%
TTM-46.7%5Y-8,585.4%+8,538.7%
5Y-8,585.4%10Y-16,244.3%+7,658.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.7%1.0%-47.7%
TTM-46.7%1.1%-47.8%
YOY-122.0%0.7%-122.7%
5Y-8,585.4%0.2%-8,585.6%
10Y-16,244.3%0.8%-16,245.1%
1.1.3. Return on Equity

Shows how efficient Gentech Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • -79.3% Return on Equity means Gentech Holdings Inc generated $-0.79 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gentech Holdings Inc:

  • The MRQ is -79.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -79.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-79.3%TTM-79.3%0.0%
TTM-79.3%YOY--79.3%
TTM-79.3%5Y-18.0%-61.3%
5Y-18.0%10Y-94.3%+76.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.3%2.9%-82.2%
TTM-79.3%3.3%-82.6%
YOY-1.8%-1.8%
5Y-18.0%-0.6%-17.4%
10Y-94.3%1.7%-96.0%

1.2. Operating Efficiency of Gentech Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gentech Holdings Inc is operating .

  • Measures how much profit Gentech Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • An Operating Margin of -650.3% means the company generated $-6.50  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gentech Holdings Inc:

  • The MRQ is -650.3%. The company is operating very inefficient. -2
  • The TTM is -650.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-650.3%TTM-650.3%0.0%
TTM-650.3%YOY--650.3%
TTM-650.3%5Y-59,079.3%+58,428.9%
5Y-59,079.3%10Y-34,280.1%-24,799.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-650.3%5.9%-656.2%
TTM-650.3%3.9%-654.2%
YOY-3.0%-3.0%
5Y-59,079.3%1.7%-59,081.0%
10Y-34,280.1%3.3%-34,283.4%
1.2.2. Operating Ratio

Measures how efficient Gentech Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 7.50 means that the operating costs are $7.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gentech Holdings Inc:

  • The MRQ is 7.503. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.503. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.503TTM7.5030.000
TTM7.503YOY4.872+2.632
TTM7.5035Y592.367-584.864
5Y592.36710Y343.409+248.959
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5031.223+6.280
TTM7.5031.206+6.297
YOY4.8721.204+3.668
5Y592.3671.156+591.211
10Y343.4091.089+342.320

1.3. Liquidity of Gentech Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gentech Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gentech Holdings Inc:

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY0.243+0.966
TTM1.2095Y0.297+0.912
5Y0.29710Y0.231+0.066
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2090.755+0.454
TTM1.2090.759+0.450
YOY0.2430.876-0.633
5Y0.2970.955-0.658
10Y0.2311.031-0.800
1.3.2. Quick Ratio

Measures if Gentech Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gentech Holdings Inc:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.320+0.449
TTM0.7695Y0.219+0.550
5Y0.21910Y0.182+0.037
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.342+0.427
TTM0.7690.344+0.425
YOY0.3200.455-0.135
5Y0.2190.504-0.285
10Y0.1820.602-0.420

1.4. Solvency of Gentech Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gentech Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gentech Holdings Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.42 means that Gentech Holdings Inc assets are financed with 41.6% credit (debt) and the remaining percentage (100% - 41.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gentech Holdings Inc:

  • The MRQ is 0.416. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.416. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY3.453-3.038
TTM0.4165Y232.439-232.023
5Y232.43910Y140.094+92.344
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.701-0.285
TTM0.4160.701-0.285
YOY3.4530.682+2.771
5Y232.4390.667+231.772
10Y140.0940.600+139.494
1.4.2. Debt to Equity Ratio

Measures if Gentech Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 70.5% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gentech Holdings Inc:

  • The MRQ is 0.705. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.705. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.7050.000
TTM0.705YOY-+0.705
TTM0.7055Y0.231+0.474
5Y0.23110Y0.320-0.089
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7051.743-1.038
TTM0.7051.856-1.151
YOY-1.840-1.840
5Y0.2311.895-1.664
10Y0.3201.617-1.297

2. Market Valuation of Gentech Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gentech Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Gentech Holdings Inc to the Restaurants industry mean.
  • A PE ratio of -6.43 means the investor is paying $-6.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gentech Holdings Inc:

  • The EOD is -0.714. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.429. Based on the earnings, the company is expensive. -2
  • The TTM is -6.429. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.714MRQ-6.429+5.714
MRQ-6.429TTM-6.4290.000
TTM-6.429YOY-11.087+4.658
TTM-6.4295Y-29.537+23.108
5Y-29.53710Y-316.252+286.715
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.71410.657-11.371
MRQ-6.42911.783-18.212
TTM-6.42912.511-18.940
YOY-11.08710.218-21.305
5Y-29.53710.239-39.776
10Y-316.25218.639-334.891
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gentech Holdings Inc:

  • The EOD is -0.384. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.458. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.458. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.384MRQ-3.458+3.074
MRQ-3.458TTM-3.4580.000
TTM-3.458YOY-8.539+5.081
TTM-3.4585Y-27.303+23.845
5Y-27.30310Y-1,599.380+1,572.078
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3847.053-7.437
MRQ-3.4587.002-10.460
TTM-3.4587.464-10.922
YOY-8.5394.384-12.923
5Y-27.3034.760-32.063
10Y-1,599.3805.056-1,604.436
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gentech Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 5.14 means the investor is paying $5.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gentech Holdings Inc:

  • The EOD is 0.571. Based on the equity, the company is cheap. +2
  • The MRQ is 5.142. Based on the equity, the company is overpriced. -1
  • The TTM is 5.142. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.571MRQ5.142-4.570
MRQ5.142TTM5.1420.000
TTM5.142YOY-5.512+10.653
TTM5.1425Y-6.134+11.276
5Y-6.13410Y-1,200.077+1,193.943
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.5711.935-1.364
MRQ5.1422.139+3.003
TTM5.1422.215+2.927
YOY-5.5122.238-7.750
5Y-6.1342.345-8.479
10Y-1,200.0773.005-1,203.082
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gentech Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000+783%0.000+104%0.000+1173%
Book Value Per Share--0.0000.0000%0.000+141%0.000+365%0.000+357%
Current Ratio--1.2091.2090%0.243+397%0.297+307%0.231+424%
Debt To Asset Ratio--0.4160.4160%3.453-88%232.439-100%140.094-100%
Debt To Equity Ratio--0.7050.7050%-+100%0.231+205%0.320+120%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-74%0.000-68%0.000-68%
Free Cash Flow Per Share--0.0000.0000%0.000-82%0.000-72%0.000-83%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+607%0.000+343%0.000+730%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.001--------
Market Cap3049419.981-800%27444779.82727444779.8270%12197679.923+125%26225011.835+5%557027383.159-95%
Net Profit Margin---4.695-4.6950%-4.346-7%-769.226+16284%-448.524+9453%
Operating Margin---6.503-6.5030%--100%-590.793+8984%-342.801+5171%
Operating Ratio--7.5037.5030%4.872+54%592.367-99%343.409-98%
Pb Ratio0.571-800%5.1425.1420%-5.512+207%-6.134+219%-1200.077+23440%
Pe Ratio-0.714+89%-6.429-6.4290%-11.087+72%-29.537+359%-316.252+4819%
Price Per Share0.000-800%0.0010.0010%0.000+125%0.001+5%0.018-95%
Price To Free Cash Flow Ratio-0.384+89%-3.458-3.4580%-8.539+147%-27.303+690%-1599.380+46152%
Price To Total Gains Ratio0.404-800%3.6353.6350%14.269-75%1.838+98%-1210.105+33393%
Quick Ratio--0.7690.7690%0.320+140%0.219+250%0.182+322%
Return On Assets---0.467-0.4670%-1.220+161%-85.854+18270%-162.443+34658%
Return On Equity---0.793-0.7930%--100%-0.180-77%-0.943+19%
Total Gains Per Share--0.0000.0000%0.000+783%0.000+104%0.000+1173%
Usd Book Value--5337718.0005337718.0000%-2213129.000+141%1148493.800+365%1167613.111+357%
Usd Book Value Change Per Share--0.0000.0000%0.000+783%0.000+104%0.000+1173%
Usd Book Value Per Share--0.0000.0000%0.000+141%0.000+365%0.000+357%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-74%0.000-68%0.000-68%
Usd Free Cash Flow---7936720.000-7936720.0000%-1428438.000-82%-2197669.800-72%-1380957.992-83%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-82%0.000-72%0.000-83%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+607%0.000+343%0.000+730%
Usd Market Cap3049419.981-800%27444779.82727444779.8270%12197679.923+125%26225011.835+5%557027383.159-95%
Usd Price Per Share0.000-800%0.0010.0010%0.000+125%0.001+5%0.018-95%
Usd Profit---4269130.000-4269130.0000%-1100183.000-74%-1454735.200-66%-1534599.943-64%
Usd Revenue--909294.000909294.0000%253172.000+259%273158.600+233%184523.613+393%
Usd Total Gains Per Share--0.0000.0000%0.000+783%0.000+104%0.000+1173%
 EOD+2 -6MRQTTM+0 -0YOY+17 -165Y+21 -1210Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of Gentech Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.714
Price to Book Ratio (EOD)Between0-10.571
Net Profit Margin (MRQ)Greater than0-4.695
Operating Margin (MRQ)Greater than0-6.503
Quick Ratio (MRQ)Greater than10.769
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than10.416
Debt to Equity Ratio (MRQ)Less than10.705
Return on Equity (MRQ)Greater than0.15-0.793
Return on Assets (MRQ)Greater than0.05-0.467
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gentech Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-10-312018-10-312019-10-312020-10-312021-10-31
Net Working Capital  -1,044-1,111-2,155-930-3,084726-2,3583,151793



Latest Balance Sheet

Balance Sheet of 2021-10-31. All numbers in thousands.

Summary
Total Assets9,135
Total Liabilities3,797
Total Stockholder Equity5,387
 As reported
Total Liabilities 3,797
Total Stockholder Equity+ 5,387
Total Assets = 9,135

Assets

Total Assets9,135
Total Current Assets4,590
Long-term Assets4,545
Total Current Assets
Cash And Cash Equivalents 2,404
Net Receivables 515
Inventory 1,167
Other Current Assets 503
Total Current Assets  (as reported)4,590
Total Current Assets  (calculated)4,590
+/-0
Long-term Assets
Property Plant Equipment 17
Goodwill 2,142
Intangible Assets 4,522
Long-term Assets Other -2,136
Long-term Assets  (as reported)4,545
Long-term Assets  (calculated)4,545
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,797
Long-term Liabilities0
Total Stockholder Equity5,387
Total Current Liabilities
Short-term Debt 3,292
Accounts payable 208
Other Current Liabilities 296
Total Current Liabilities  (as reported)3,797
Total Current Liabilities  (calculated)3,797
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2,894
Retained Earnings -13,784
Other Stockholders Equity 16,277
Total Stockholder Equity (as reported)5,387
Total Stockholder Equity (calculated)5,387
+/-0
Other
Cash and Short Term Investments 2,404
Common Stock Shares Outstanding 28,164,218
Liabilities and Stockholders Equity 9,135
Net Debt 888
Net Working Capital 793
Short Long Term Debt Total 3,292



Balance Sheet

All numbers in thousands.

 Trend2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
> Total Assets 
77
3
56
9,756
1
9,756
18
902
9,135
9,135902189,75619,75656377
   > Total Current Assets 
23
3
52
4
1
72
2
757
4,590
4,5907572721452323
       Cash And Cash Equivalents 
21
0
24
6
1
6
0
112
2,404
2,404112061624021
       Short-term Investments 
0
0
0
0
0
0
0
350
0
03500000000
       Net Receivables 
0
3
26
0
0
11
0
186
515
515186011002630
       Other Current Assets 
0
1
2
55
0
55
2
29
503
50329255055210
   > Long-term Assets 
53
0
4
9,684
0
9,684
16
145
4,545
4,545145169,68409,6844053
       Property Plant Equipment 
0
0
4
0
0
8
16
16
17
171616800400
       Goodwill 
0
0
0
8,600
0
8,600
0
89
2,142
2,1428908,60008,600000
       Intangible Assets 
0
0
0
1,076
0
1,076
0
89
4,522
4,5228901,07601,076000
       Other Assets 
24
0
0
0
0
0
0
0
0
0000000024
> Total Liabilities 
43
205
1,852
3,027
1,045
3,027
3,086
3,115
3,797
3,7973,1153,0863,0271,0453,0271,85220543
   > Total Current Liabilities 
43
205
1,852
2,460
1,045
2,227
3,086
3,115
3,797
3,7973,1153,0862,2271,0452,4601,85220543
       Short-term Debt 
0
22
250
0
0
855
1,236
1,056
3,292
3,2921,0561,23685500250220
       Short Long Term Debt 
0
0
0
855
0
0
0
0
0
00000855000
       Accounts payable 
13
28
50
30
30
860
22
92
208
20892228603030502813
       Other Current Liabilities 
21
155
1,552
1,471
0
512
1,828
1,967
296
2961,9671,82851201,4711,55215521
   > Long-term Liabilities 
0
0
0
800
0
800
0
0
0
0008000800000
> Total Stockholder Equity
34
-202
-1,795
6,730
-1,044
6,730
-3,068
-2,213
5,387
5,387-2,213-3,0686,730-1,0446,730-1,795-20234
   Common Stock
1
2
2
82
611
82
4
460
2,894
2,89446048261182221
   Retained Earnings -13,784-9,780-8,680-6,333-6,265-7,264-5,619-3,160-47
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
80
2,956
3,821
2
2
25,743
5,606
7,105
16,277
16,2777,1055,60625,743223,8212,95680



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2021-10-31)

Gross Profit (+$)
totalRevenue909
Cost of Revenue-1,191
Gross Profit-282-282
 
Operating Income (+$)
Gross Profit-282
Operating Expense-5,632
Operating Income-5,914-5,914
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense5,6320
 
Net Interest Income (+$)
Interest Income0
Interest Expense-63
Other Finance Cost-63
Net Interest Income0
 
Pretax Income (+$)
Operating Income-5,914
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,288-7,540
EBIT - interestExpense = -5,976
-4,288
-4,206
Interest Expense63
Earnings Before Interest and Taxes (EBIT)-5,914-4,225
Earnings Before Interest and Taxes (EBITDA)-5,555
 
After tax Income (+$)
Income Before Tax-4,288
Tax Provision-0
Net Income From Continuing Ops0-4,288
Net Income-4,269
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,823
Total Other Income/Expenses Net1,6260
 

Technical Analysis of Gentech Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gentech Holdings Inc. The general trend of Gentech Holdings Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gentech Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gentech Holdings Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
Gentech Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gentech Holdings Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gentech Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartGentech Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gentech Holdings Inc. The current adx is .

Gentech Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gentech Holdings Inc.

Gentech Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Relative Strength Index (RSI) ChartGentech Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gentech Holdings Inc.

Gentech Holdings Inc Daily Stochastic Oscillator ChartGentech Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Commodity Channel Index (CCI) ChartGentech Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartGentech Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gentech Holdings Inc.

Gentech Holdings Inc Daily Williams %R ChartGentech Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gentech Holdings Inc.

Gentech Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Average True Range (ATR) ChartGentech Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gentech Holdings Inc.

Gentech Holdings Inc Daily On-Balance Volume (OBV) ChartGentech Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gentech Holdings Inc.

Gentech Holdings Inc Daily Money Flow Index (MFI) ChartGentech Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gentech Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Gentech Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gentech Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke

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