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Graystone Company GYST · USD

Materials · US listing · 🇺🇸 United States

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At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$4.6m

FY2014FY2024

Net income

−$147,146

FY2014FY2024

Free cash flow

−$147,150

FY2014FY2024

Shareholders' equity

—

FY2014FY2024

Income statement

Fiscal years

FY2024FY2023FY2016FY2015FY2014
Revenue$4.6m$5.5m$149,005$360,936$391,962
Gross profit—$5.5m$28,400$61,084−$276,044
Operating income−$142,458−$30,556−$139,140−$156,680−$806,890
Net income−$147,146−$734,836−$143,568−$156,676−$806,890
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2016FY2015FY2014
Total assets—$1.2m$262,430$265,940$260,534
Cash and short-term investments—$509,646$6,004$7,171$602
Total liabilities——$1.4m$1.4m$1.3m
Debt——$813,548$793,987$795,047
Shareholders' equity—$1.2m−$1.2m−$1.1m−$1.0m
Shares outstanding227m227m76m227m227m

Cash flow

Fiscal years

FY2024FY2023FY2016FY2015FY2014
Cash from operations−$147,146−$460,919−$102,944−$3,641−$184,915
Capital spending−$4−$1———
Free cash flow−$147,150−$460,920−$102,944−$3,641−$184,915

Latest quarters

By quarter end

May 2023Feb 2023Nov 2022Aug 2022Jun 2017Mar 2017Dec 2016Sept 2016
Revenue$21,000$21,000$41,000$41,000$119,805$44,012$39,338$64,755
Gross profit−$143,000−$143,000$11,000$11,000$64,553$15,012—$30,244
Operating income−$199,000−$199,000−$54,000−$54,000$21,495−$12,071−$7,641−$87,583
Net income−$126,000−$126,000−$75,000−$75,000$21,495−$12,071−$7,641−$87,583
Diluted earnings per share-0.00-0.00——0.00-0.00-0.00-0.00
Total assets$188,000$188,000$367,000$367,000$295,655$274,358$262,430$261,187
Debt$70,000$70,000$9,000$9,000$323,822$323,822$340,283$473,265
Shareholders' equity$99,000$99,000$351,000$351,000−$1.2m−$1.2m−$1.2m−$1.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue——39.9%
Operating income——-27.1%
Net income——-27.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1.7%———
Net margin-8.8%———

Valuation history

At each fiscal year end

FY2024FY2023
Price to earnings-0.2-0.1
Price to sales0.00.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return747%-34%434%-89%400%931%-11%6%109%11689%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 950-to-1 reverse split · 4 Nov 2014
  • 5000-to-1 reverse split · 16 Sept 2013
  • 400-to-1 reverse split · 14 May 2012
  • 2-for-1 split · 20 Oct 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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