Investment Thesis
GZ6G Technologies is technically insolvent with negative stockholders equity of -$3.0M and faces an acute liquidity crisis with a current ratio of 0.09x, indicating inability to meet short-term obligations. The company burns cash operationally (-$724.7K OCF) despite reporting a suspicious 5628% net margin, suggesting either severe accounting anomalies or data quality issues that fundamentally undermine financial credibility.
Strengths
- Revenue growth of 184.5% YoY demonstrates sales expansion (though from $70.5K base)
- Minimal long-term debt of $44.0K limits leverage risk
- Cash position of $332.5K provides short-term liquidity runway
Risks
- Negative stockholders equity of -$3.0M indicates technical insolvency
- Critical liquidity crisis with current ratio of 0.09x raises going concern doubts
- Negative operating cash flow of -$724.7K reveals unsustainable cash burn
- Net income of $4.0M on revenue of $70.5K suggests accounting irregularities or non-operating items
- Financial data is severely stale (March 2023 - over 2 years old)
- OTC market listing combined with zero insider Form 4 filings reflects distressed company profile
Key Metrics to Watch
- Stockholders equity trajectory and path to positive net worth
- Operating cash flow sustainability and cash burn rate
- Current ratio and working capital position for going concern assessment
- Updated 10-K/10-Q filings to validate current financial status
Financial Metrics
Revenue
70.5K
Net Income
4.0M
EPS (Diluted)
$0.00
Free Cash Flow
-737.2K
Total Assets
1.1M
Cash
332.5K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
5,628.5%
ROE
N/A
ROA
361.2%
FCF Margin
-1,044.9%
Balance Sheet & Liquidity
Current Ratio
0.09x
Quick Ratio
0.09x
Debt/Equity
N/A
Debt/Assets
441.9%
Interest Coverage
N/A
Long-term Debt
44.0K
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-10T23:33:24.022980 |
Data as of: 2023-03-31 |
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