CoverageForm 410-K10-Q8-K13D13G13F

GRCY · Greencity Acquisition Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue---
Cost of Revenue---
Gross Profit---
R&D---
SG&A$638.5K--
Total Operating Expenses-$638.5K$253.6K
D&A---
Operating Income($653.9K)($638.5K)($253.6K)
Interest Expense---
Income Tax---
Net Income$611.5K$1.35M($238.4K)
EPS - Basic-$0.26($1.68)
EPS - Diluted-$0.26($1.68)

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$6.9K$61.8K$50.0K
Accounts Receivable---
Inventory---
Accounts Payable---
Current Assets$12.0K$66.9K$599.4K
Total Assets$6.67M$41.49M$41.21M
Current Liabilities$3.22M$1.41M$501.2K
Long-term Debt---
Total Liabilities$4.29M$3.36M$1.50M
Stockholders' Equity($4.27M)($3.27M)$5.00M
Retained Earnings($4.27M)($3.27M)($265.1K)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($406.6K)($381.4K)($302.7K)
Investing Cash Flow$36.36M-($40.60M)
Financing Cash Flow($36.00M)($30.8K)$41.37M
CapEx---
Free Cash Flow---

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin---
EBITDA margin---
Net margin---
Free cash flow margin---
FCF / Net income---
R&D / Revenue---
SG&A / Revenue---
Effective tax rate---
Return on assets9.2%3.2%-0.6%
Return on equity-14.3%-41.1%-4.8%
Return on invested capital---
Liquidity
Current ratio0.000.051.20
Quick ratio0.000.051.20
Cash ratio0.000.040.10
Leverage
Debt / Equity---
Debt / Assets---
Debt / EBITDA---
Interest coverage---
Equity multiplier-1.56-12.688.24
Liabilities / Assets0.640.080.04
Efficiency
Asset turnover---
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)---
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-2.4%-151.8%-
Net income growth (YoY)-54.6%--
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)---
FCF CAGR (5y)---
Book value growth (YoY)-30.7%--

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Greencity Acquisition Corp against the 5 most active filers in the same SIC group.