GenTech Holdings, Inc.

GenTech Holdings, Inc.

GTEH
GenTech Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
15.25MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
- -
21.74
7
1.74
2.29
Basic EPS, GAAP
- -
-1,668.97
-706.74
-6.1
-9.84
Free Cash Flow per Basic Share
- -
-115.99
-151.21
-4.88
-9.35
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
-1,693.29
-1,613.95
-53.38
-71.84
Tangible Book Value per Share
- -
-108.14
-515.92
-25.16
-33.48
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-7,664.91
-4,144.9
-667.82
-477.2
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-7,677.91
-10,090.44
-351.5
-430.17
Working Capital
- -
- -
-2
-2
-2
LT Debt
- -
- -
- -
1
1
Total Equity
- -
- -
-2
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Oct'16
Jan'17
Apr'17
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Oct'16
Jan'17
Apr'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-474.82%
Free Cash Flow
- -
- -
8.61%
Net Income, GAAP
- -
- -
-70.96%
Sales/Revenue/Turnover
- -
- -
733.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-72.4
-86.27
-401
- -
-706.74
2016
56.05
-29.57
-5.11
- -
-6.1
2017
-0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David W. Lovatt
Full Time Employees
1
Sector
Consumer Cyclical
Industry
Restaurants
Address
1732 1st Avenue New York City NY United States of America 10128
IPO Date
Aug 7, 2014
Business
GenTech Holdings, Inc. operates primarily in the functional foods, nutritional supplements, and specialty retail sectors, providing a diverse portfolio of health and wellness products through various brands and subsidiaries. The company manufactures and markets hemp-centric products under the Healthy Leaf brand, including CBD-infused chocolates, skin creams, artisan teas, artisan coffee, wellness snack bars, and pet treats through a chain of retail coffee shop spaces. Additionally, GenTech owns and operates multiple nutritional supplement brands such as Nature Soothie, NxtBar, Yourganics, MPB Snacks, Core Natural Sciences, Storm Lifestyles, Secret Javas, Fizzique, and Swift Stims, offering products ranging from high-protein snacks and gluten-free items to sparkling protein drinks and children's supplements. The company also provides holistic education and wellness classes. Founded in 2013 and headquartered in New York, New York, GenTech has expanded its market presence with recent acquisitions including MPB Cookies, a producer of gluten-free, high-protein snacks, and Nature Soothie, a children's supplement brand. The company has recently launched a high-end coffee subscription service and engaged strategic partnerships to broaden its product distribution and brand visibility, targeting health-conscious consumers across the United States. It operates subsidiaries such as Sinfit Nutrition, Inc., American Metabolix, Inc., and Natures Spoon, LLC, focusing on innovation within the functional foods and nutritional supplement markets. These expansions and acquisitions reflect GenTech's strategic focus on growth through diversification in health, wellness, and specialty food and beverage products.

Company News

APIChat
  • GenTech (OTCMKTS:GTEH) Trading 76,823.1% Higher – Here’s Why

  • Gentech Holdings Stock (GTEH): Why The Price Surged

  • GenTech Holdings, Inc. to Change Name to Supplement Group (USA) Inc. as its Acquisition Strategy Shows Incredible Revenue Growth

  • GenTech's Fizzique to be Offered on Leading Supplement Platform Vitacost, a Kroger Company

  • GenTech Provides September Performance Update Highlighting Breakout Topline Growth

  • GenTech's Brand Set for Major Launch as ‘Feature Brand' at Mr. Olympia 2021 Weekend

  • GenTech Posts Strong Quarterly Report Featuring Breakout Growth in Revenues & Inventory on Hand coupled with large Decreases in Liabilities

  • GenTech Hires Top Outsourced Sales Agency Vista Brands to Drive Sales Growth for Recent Brand Acquisitions

  • GenTech Hires Top Outsourced Sales Agency Vista Brands to Drive Sales Growth for Recent Brand Acquisitions

  • GenTech's Nature Soothie® Brand Products Now Available at Whole Foods

  • GenTech's Nature Soothie® Brand Products Now Available at Whole Foods

  • GenTech Holdings, Inc. Closes Acquisition of “Nature Soothie” the Unique Children's Supplement Brand

  • GenTech Holdings, Inc. Provides Mid-Year Update: Multiple Acquisitions, Debt Reduction, Growth Acceleration

  • GenTech Holdings, Inc. Provides Mid-Year Update: Multiple Acquisitions, Debt Reduction, Growth Acceleration

  • GenTech Holdings, Inc. to Acquire Unique Children's Supplement Brand “Nature Soothie”

  • GenTech's Closes Acquisition of Fizzique, Award-Winning Sparkling Protein Drinks

  • GenTech Successfully Closes NxtBar Acquisition, Adding a Strong and Growing Brand with Broad Established Distribution Footprint

  • Gentech Acquires MPB Cookies For Undisclosed Sum

  • GenTech Expands Sinfit Roll-Up with Acquisition of Growing Protein Cookie Company MPB Snacks

  • GenTech's SINFIT Completes Closing of Acquisition of Fast-Growing Health Brand “Yourganics”