← BackGreenland Technologies Holding Corp. · General Industrial Machinery & EquipmentGTEC
Moderate riskNext report: Around Dec 12 (est.)
The short versionA profitable company with growing sales.
Going well
- Sales up 38% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Watch out for
- Share count growing 10.7% a year (dilution)
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.63+3.3% that day
- Company value
- $13M
- Share price times all shares
- Price vs profit (P/E)
- 1.1x
- You pay about $1 for each $1 of yearly profit
- Price vs sales
- 0.13x
- Company value is 0.13 times a year of sales
- Cash vs value
- 69%
- A big cushion: cash is a large part of what the company is worth
From GTEC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$29.9M+38% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $102.7M, up 26% from the 12 months before. Over 5 years, sales grew about 6.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.4%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.4%
- MissProfitable every yearSteady profits, not one good year.7 of 8 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$15.1M
- MissShare count not growingNot diluting owners. Falling means buybacks.+35.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.31.4%
- Revenue
- $90.7M
- +8.0% vs prior year
- 5-year growth
- +6.3%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 1.97x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $29.9M
- +37.6% YoY
- EPS
- $0.13
- vs -$0.20
- Op. margin
- 20.0%
- +30.7 pts
- Gross margin
- 31.9%
- +5.4 pts
- Free cash flow
- $100K
- Share count
- +64.9%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.3
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+16.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
21MWhy moderate risk- Share count growing 16.6% a year (dilution)
Next reportAround Dec 12 (est.)Estimated from the same quarter last year
- Results filedAug 14
- Results filedMay 15, 2025
- Results filedAug 11, 2021
- Results filedMay 12, 2021
- Results filedMar 31, 2021
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.