GREEN STREAM HOLDINGS, INC. (GSFI)

0.00 +0.00% (+0.00)

Over 3Y: -50.0%

2026-08-27
Style
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0 0 0
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Revenue: 0 Q1 '20 — Operating Cash Flow: -37.1K Q1 '20 — Free Cash Flow: -37.1K Q1 '20 — Net Income: -83.1K Q2 '20 — Revenue: 0 Q2 '20 — Operating Cash Flow: -6.8K Q2 '20 — Free Cash Flow: -6.8K Q2 '20 — Net Income: -28.8K Q3 '20 — Revenue: 0 Q3 '20 — Operating Cash Flow: -8.1K Q3 '20 — Free Cash Flow: -8.1K Q3 '20 — Net Income: -57.7K Q4 '20 — Revenue: 0 Q4 '20 — Operating Cash Flow: -140.9K Q4 '20 — Free Cash Flow: -140.9K Q4 '20 — Net Income: -86.8K Q1 '21 — Revenue: 0 Q1 '21 — Operating Cash Flow: -551.4K Q1 '21 — Free Cash Flow: -723.7K Q1 '21 — Net Income: -606.5K Q2 '21 — Revenue: 0 Q2 '21 — Operating Cash Flow: -168.6K Q2 '21 — Free Cash Flow: -168.6K Q2 '21 — Net Income: -148.3K Q3 '21 — Revenue: 0 Q3 '21 — Operating Cash Flow: -322.4K Q3 '21 — Free Cash Flow: -322.4K Q3 '21 — Net Income: -326.8K Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -2.7M Q4 '21 — Free Cash Flow: -2.8M Q4 '21 — Net Income: -7.9M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -1.2M Q1 '22 — Free Cash Flow: -1.5M Q1 '22 — Net Income: -606.5K Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -1.2M Q2 '22 — Free Cash Flow: -1.3M Q2 '22 — Net Income: -2.3M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -945.7K Q3 '22 — Free Cash Flow: -1M Q3 '22 — Net Income: -820.8K Q4 '22 — Net Income: -840.9K Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -685 Q1 '23 — Free Cash Flow: -685 Q1 '23 — Net Income: -27.8K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -153.5K Q2 '23 — Free Cash Flow: -153.5K Q2 '23 — Net Income: -69.6K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: 58.7K Q3 '23 — Free Cash Flow: 58.7K Q3 '23 — Net Income: -66.7K Q4 '23 — Net Income: -22.6K Q1 '24 — Revenue: 20.2K Q1 '24 — Operating Cash Flow: -34 Q1 '24 — Free Cash Flow: -34 Q1 '24 — Net Income: -34 Q2 '24 — Revenue: 18K Q2 '24 — Operating Cash Flow: 3.5K Q2 '24 — Free Cash Flow: 3.5K Q2 '24 — Net Income: -15K -6M -4M -2M 0 2M
Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2021-04-30, reported in USD. The newest fact in the filings is dated 2023-10-31, 1034 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -6082.2%
Accruals —
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 8.5e-05×
Interest cover -38.2×
Cash / Debt 0.00055×
Quick ratio 8.5e-05×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
F-score —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.