Green Giant Inc. (GGEI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Aug 12, 2026

Green Giant Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Revenue
1.561.549.0758.4912.7939.58
Revenue Growth
-75.62%-82.99%-84.49%357.48%-67.69%-38.39%
Gross Profit
-72.25-72.29-70.0411.980.719.32
Operating Income
-112.4-110.07-106.879.1-2.196.17
Net Income
-112.46-110.12-108.126.380.983.7
Earnings Per Share
-1.54-2.00-2.990.270.040.16
EPS Growth
---565.65%-75.66%-29.39%

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Sep '22 Sep '21 Sep '20 Sep '19
Real Estate
0.999.5858.4912.7939.58
Unallocated Sales Tax
-0.24-0.51---
Battery Recycling
0.79----
Total
1.549.0758.4912.7939.58

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Cash & Investments
4.750.091.360.170.460.26
Total Debt
108.57105.66108.37119.64109.94108.93
Net Cash (Debt)
-103.82-105.56-107.01-119.47-109.48-108.66
Net Cash Growth
------
Net Cash Per Share
-1.42-1.91-2.96-4.99-4.86-4.82

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Operating Cash Flow
-10.28-5.48-0.76-0.62.228.94
Capital Expenditures
---26.94---
Free Cash Flow
-10.28-5.48-27.69-0.62.228.94
Free Cash Flow Growth
-----75.19%164.25%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Gross Margin
---20.48%5.57%23.55%
Operating Margin
-7187.20%-7132.47%-1178.02%15.56%-17.14%15.58%
Pretax Margin
-7190.73%-7136.01%-1191.88%15.15%14.26%14.46%
Profit Margin
-7190.73%-7136.01%-1191.88%10.90%7.68%9.35%
FCF Margin
-657.56%-355.18%-305.28%-1.03%17.34%22.58%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
PE Ratio
---6.0724.798.64
Forward PE
-35.4435.4435.4435.4435.44
P/FCF Ratio
----10.973.58
PS Ratio
0.0138.324.910.661.900.81