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Green Stream Holdings (Green Stream Holdings) Financial Strength : 0 (As of Oct. 2023)


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What is Green Stream Holdings Financial Strength?

Green Stream Holdings has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Green Stream Holdings did not have earnings to cover the interest expense. Green Stream Holdings's debt to revenue ratio for the quarter that ended in Oct. 2023 was 4.97. As of today, Green Stream Holdings's Altman Z-Score is -29.48.


Competitive Comparison of Green Stream Holdings's Financial Strength

For the Utilities - Renewable subindustry, Green Stream Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Stream Holdings's Financial Strength Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Stream Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Green Stream Holdings's Financial Strength falls into.



Green Stream Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Green Stream Holdings's Interest Expense for the months ended in Oct. 2023 was $-0.01 Mil. Its Operating Income for the months ended in Oct. 2023 was $-0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil.

Green Stream Holdings's Interest Coverage for the quarter that ended in Oct. 2023 is

Green Stream Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Green Stream Holdings's Debt to Revenue Ratio for the quarter that ended in Oct. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Oct. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.358 + 0) / 0.072
=4.97

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Green Stream Holdings has a Z-score of -29.48, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -29.48 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green Stream Holdings  (OTCPK:GSFI) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Green Stream Holdings has the Financial Strength Rank of 0.


Green Stream Holdings Financial Strength Related Terms

Thank you for viewing the detailed overview of Green Stream Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Stream Holdings (Green Stream Holdings) Business Description

Traded in Other Exchanges
N/A
Address
201 East Fifth Street, Suite 100, Sheridan, WY, USA, 82801
Green Stream Holdings Inc is a provider of next-generation solar energy solutions to underrepresented and growing market segments. It has developed a Solar Greenhouse with an integrated Aquaponics system that allows maximizing growth yield, with limited space, such as on top of commercial rooftops, or standalone space in a water-deprived environment, increasing bottom line profits on continuous growth, and saving on utility costs. It has business operations in California, Nevada, Arizona, Colorado, New Mexico, New York, New Jersey, and Massachusetts. Its project portfolio includes New Solar Green House, Stitch Building, Saint Raymond's Church and School Bronx, Hampton's Solar on Pergola, and Stellar Management.
Executives
James C Diprima officer: Chief Executive Officer 2211 SOUTH 64TH PLAZA #334, OMAHA NE 68106
James Anthony Ware director, officer: Vice President 1930 RUHLAND AVE, REDONDO BEACH CA 90278
Katrina Victoria Pulido director, officer: Secretary 2309 OAK ST. A, SANTA MONICA CA 90405

Green Stream Holdings (Green Stream Holdings) Headlines

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