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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.
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AnnualQuarterly

Income Statement

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses-$107.0K$149.3K$216.0K-$189.4K$5.4K-$8.0K$1.2K
D&A----------
Operating Income-$166.0K($149.3K)($216.0K)-($189.4K)($5.4K)-($113.0K)-
Interest Expense----------
Income Tax----------
Net Income-$166.0K$195.1K$265.7K-$331.6K$975.0K-($109.2K)($5.4K)
EPS - Basic--($0.03)($0.03)-($0.81)----
EPS - Diluted--$0.02($0.03)-$0.06----

Balance Sheet

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Cash & Equivalents$6.9K$135.5K$272.2K$6.8K$61.8K$135.5K$355.8K$473.9K$684.2K$38.3K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$12.0K$14.5K$12.8K$11.9K$66.9K$155.3K$458.7K$599.4K$717.1K-
Total Assets$6.67M$42.03M$41.33M$41.84M$41.49M$41.17M$41.08M$41.21M$41.32M$283.3K
Current Liabilities$3.22M$3.00M$2.38M$1.97M$1.41M$968.1K$496.8K$501.2K$485.0K$291.6K
Long-term Debt----------
Total Liabilities$4.29M$4.09M$3.56M$3.44M$3.36M$2.99M$3.32M$1.50M$1.48M-
Stockholders' Equity($4.27M)($4.08M)($3.54M)($3.41M)($3.27M)($955.3K)$5.00M$5.00M$5.9K($8.3K)
Retained Earnings($4.27M)($4.08M)($3.54M)($3.41M)($3.27M)($1.81M)($1.38M)($265.1K)($142.5K)($26.7K)

Cash Flow

Line itemQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Operating Cash Flow---($188.9K)--($5.1K)---
Investing Cash Flow------$4.7K---
Financing Cash Flow---$134.0K--$30.0K---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
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 assets-0.4%0.5%0.6%-0.8%2.4%--0.3%-1.9%
Return on equity--4.1%-5.5%-7.8%--34.7%19.5%--1837.5%65.4%
Return on invested capital----------
Liquidity
Current ratio0.000.000.010.010.050.160.921.201.48-
Quick ratio0.000.000.010.010.050.160.921.201.48-
Cash ratio0.000.050.110.000.040.140.720.951.410.13
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-1.56-10.30-11.66-12.29-12.68-43.108.228.246952.87-34.13
Liabilities / Assets0.640.100.090.080.080.070.080.040.04-
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)--21.2%-3881.3%------
Net income growth (YoY)---41.2%-72.7%------
EPS growth (YoY)---66.7%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-30.7%--271.0%---11410.2%----

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.