Greenkraft, Inc. (GKIT)
OTCMKTS · Delayed Price · Currency is USD
0.0077
0.00 (0.00%)
At close: Jun 15, 2026

Greenkraft Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Revenue
1.010.431.150.8512.342.5
Revenue Growth
14.40%-62.36%36.19%-93.14%394.31%14.39%
Gross Profit
0.460.040.390.160.310.03
Operating Income
-0.05-0.51-1.03-0.78-0.63-1.01
Net Income
-0.23-0.69-1.03-0.79-0.74-1.11
Earnings Per Share
-0.00-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Cash & Investments
0.210.020.020.382.262.11
Total Debt
3.783.673.891.913.93.9
Net Cash (Debt)
-3.58-3.64-3.87-1.53-1.64-1.79
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.02-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Operating Cash Flow
-0.01-0.52-0.36-1.390.150.81
Capital Expenditures
------0.02
Free Cash Flow
-0.01-0.52-0.36-1.390.150.8
Free Cash Flow Growth
-----80.84%-

Margins

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Gross Margin
45.01%8.60%33.67%18.72%2.53%1.29%
Operating Margin
-4.92%-117.64%-89.45%-91.79%-5.12%-40.49%
Pretax Margin
-22.89%-159.60%-89.46%-93.62%-5.99%-44.43%
Profit Margin
-22.89%-159.60%-89.46%-93.63%-5.99%-44.43%
FCF Margin
-0.82%-119.65%-31.27%-164.10%1.24%31.99%

Valuation

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingJul '26 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
P/FCF Ratio
----203.2833.39
PS Ratio
0.787.268.053.872.5210.68