GTEC Holdings Investor Dashboard

Company Overview:

GTEC Holdings is a specialized cannabis company dedicated to cultivating ultra-premium quality cannabis in purpose-built indoor facilities. The company is vertically integrated across all major sectors of the Canadian cannabis industry and is currently licensed by Health Canada for Standard Cultivation, Standard Processing and Analytical testing. The management team is comprised of a diverse skill set sourced from leading global food & beverage and premium alcohol companies. GTEC has completed three cultivation facilities and is currently cultivating and selling cannabis.  The Company has two additional facilities coming on stream in the latter half of 2019, which will increase annual capacity from 4,000 kg to 14,000 kg. GTEC’s retail division is pursuing licensing for over 35 recreational cannabis stores across Western Canada. GTEC’s ultra-premium indoor flower will be marketed and sold under its flagship trademarked brands; BLK MKT™, Tenzo™, GreenTec™, Cognōscente™, Treehugger™, and FN™. The Company is actively pursuing sales and distribution opportunities across all major business channels: medical, recreational, B2B and export. GTEC is a publicly traded corporation, listed on the TSX Venture Exchange, OTCQB Venture Market and Frankfurt Stock Exchange. The Company is headquartered in Kelowna, British Columbia.

[stock_market_chart symbol=”GTEC.V” range=”1y” settings='{“primaryChartType”:”smoothedLine”,”width”:”100%”,”height”:”350px”,”marginTop”:0,”marginBottom”:0,”marginLeft”:10,”marginRight”:10,”primaryPanelTitle”:”Price”,”secondaryPanelTitle”:”Volume”,”fontSize”:13,”color”:”#383838″,”primaryLineColor”:”#000″,”primaryLineColorAlpha”:0.15,”secondaryLineColor”:”#000″,”secondaryLineColorAlpha”:0.15,”backgroundColor”:”#fff”,”gridColor”:”#e0e0e0″,”gridAlpha”:0.8,”cursorColor”:”#ba0000″,”cursorAlpha”:0.8,”scrollbarBackgroundColor”:”#fff”,”scrollbarSelectedBackgroundColor”:”#000″,”scrollbarGraphFillColor”:”#000″,”scrollbarSelectedGraphFillColor”:”#000″,”primaryLineThickness”:0,”secondaryLineThickness”:0,”gridThickness”:0,”precision”:2,”thousandsSeparator”:”,”,”decimalSeparator”:”.”,”usePrefixes”:false,”mouseWheelZoomEnabled”:false,”cursorEnabled”:false,”exportEnabled”:false,”scrollbarEnabled”:false,”legendEnabled”:false,”periods”:”1W,1M,6M,YTD,1Y,ALL”,”defaultPeriod”:”1y”}’]

Key Share Information:

Current Share Price$0.67
Market Capitalization (in Millions)$82.51
Last Quarter (Share Data)5/31/2019
Shares Outstanding (in Millions)123.15
Options (in Millions)
Warrants (in Millions)
Fully Diluted (in Millions)123.15

Enterprise Value (in MIllions)$87.92
TTM Revenue$0.26
TTM Growth Margin %475.41%
TTM Operating Expenses$19.69
TTM OCF-$4.20
P/S TTM317.34
P/S (Last Quarter Run Rate)189.24

Key Balance Sheet Information (in Millions $CAD):

 CYQ2'18CYQ3'18CYQ4'18CYQ1'19CYQ2'19
Cash$4.37$0.924.372.23
Biological Assets$0.25$0.060.471.14
Inventory$0.090.140.98
Total Assets$26.84$37.86$40.32$44.4648.40
Net Tangible Assets$8.35$19.59$22.74$26.88$30.82
Intangibles/Goodwill$18.48$18.26$17.5817.5817.58
Total Liabilities$3.34$6.58$7.728.427.64

Key Operating Items (Quarterly in Millions $CAD):

 CYQ2'18CYQ3'18CYQ4'18CYQ1'19CYQ2'19
Revenue$0.06$0.09$0.11
Change in Fair Value of Biologial Assets-$0.23$0.16$0.52$1.12
Gross Margin$0.02$0.03$1.20
Marketing and Sales$0.99$0.18$0.30
Investor Relations$0.01$0.60$0.15$0.04
Total Operating Expenses$1.49$2.74$11.05$3.21$2.69
Operating Cash Flow (Quarterly)-$2.92-$1.11$3.65-$3.82
Investing Cash Flow (Quarterly)-$3.92-$7.06$21.88-$4.04
Financing Cash Flow (Quarterly)$11.30$4.72-$20.55$5.73

Listing Statement

All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.

Share
Tweet
Share