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GenTech Holdings, Inc. (GTEH)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Cyclical Restaurants
Address 1732 1st Avenue 10128
New York City, NY, US
CEO David W. Lovatt
IPO 2014-08-07
CIK 1591157 ISIN US37253Y4089

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Description

GenTech Holdings, Inc. oversees a collection of retail outlets branded as Healthy Leaf, which are dedicated to providing hemp-focused coffee shop experiences. Within these locations, the company makes available a diverse array of products, such as CBD-infused chocolates and skin creams, gourmet teas and coffees, nutritious snack bars, and pet-friendly treats. Furthermore, GenTech offers educational programs and workshops centered on holistic well-being. The firm's principal office is located in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.0K
Beta
-5.72
Float Shares
14.00B
Free Float %
45.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -88.89% -80.00% -66.67% -92.31% +900.00% +0.00% -93.33% -50.00% -99.95%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
DCF (Unlevered) 0.00 -13.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-4.21
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +259.2% Q3'22: +14.7% (vs Q4'16)
  • EPS growth Restaurants: +14.8%
    +0.0% Q3'22: +100.0% (vs Q4'16)
  • FCF margin FCF growth · Restaurants: +21.6%
    -683.4% Q3'22: -171.9% (vs Q4'16)
  • EBIT margin Restaurants: +6.1%
    -464.6% Q3'22: -193.6% (vs Q4'16)
  • ROIC Restaurants: +6.2%
    -67.9% Q3'22: -41.3% (vs Q4'16)
  • Share dilution Restaurants: +0.0%
    +386.8% Q3'22: +26,039,520.5% (vs Q4'16)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    -0.85× Q3'22: -1.54× (vs Q4'16)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-5.72) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.00 Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
101.0K
OE per share TTM
-0.66
Owner's Yield
3.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 463219867 2.74M 9.46% 2.74M 2.74M CO New Jersey 2016-01-22

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-42.2K
Shares Outstanding
30.49B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2022-01-06 253G2
2021-10-29 253G2
2021-06-10 QUALIF
2021-06-07 CORRESP
2021-06-01 CORRESP
2021-06-01 1-A POS
2021-05-20 UPLOAD
2021-05-11 1-A POS
2021-03-25 253G2
2021-03-05 253G2

Executive team

NameTitleCompensationGender
David W. Lovatt Founder, Chief Executive Officer, President, Chief Financial Officer, Secretary & Director 120.0K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits