GenTech Holdings, Inc. (GTEH) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $3.05M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenTech Holdings, Inc. (GTEH) trades at $0.0001. GenTech Holdings, Inc. operates hemp-centric coffee shops under the Healthy Leaf brand, offering CBD-infused products, artisan beverages, and wellness items. Market cap: $3.05M, Sector: Consumer discretionary.
Price as of · Last analyzed: Jun 15, 2026Analyst Coverage for GTEH: GTEH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
GenTech Holdings, Inc. (GTEH) Consumer Business Overview
GenTech Holdings, Inc. operates the Healthy Leaf brand, a chain of hemp-centric coffee shops in New York City. The company specializes in retail spaces offering CBD-infused products like chocolates and skin creams, alongside artisan teas, coffees, wellness snacks, and pet treats, complemented by holistic education.
What Is the Investment Thesis for GTEH?
GenTech Holdings, Inc. presents a unique profile within the consumer cyclical sector, operating hemp-centric coffee shop retail spaces under the Healthy Leaf brand in New York City. The investment thesis centers on the company's niche market positioning, catering to growing consumer interest in CBD-infused products, artisan beverages, and holistic wellness. Key value drivers include the diversified product portfolio—ranging from CBD chocolates and skin creams to artisan teas, coffees, wellness snack bars, and pet treats—which aims to capture multiple revenue streams from a single retail footprint. The integration of holistic education and classes further differentiates the brand, potentially fostering customer loyalty and enhancing perceived value beyond mere product sales. However, significant risk factors are evident in the company's financial performance, specifically its negative profit margin of -469.5% and gross margin of -31.0%, indicating substantial operational challenges and unprofitability. The company's extremely small operational team of one employee also suggests potential scalability limitations and key-person risk. Furthermore, its beta of -5.72 indicates an unusual inverse relationship with market movements, which warrants careful consideration. The OTC Other listing also introduces risks related to liquidity and transparency. For investors, the potential for growth lies in the expanding wellness and CBD market, contingent upon the company's ability to achieve operational efficiency, improve profitability, and potentially expand its retail presence or develop an e-commerce strategy to leverage its specialized product offerings.
Based on FMP financials and quantitative analysis
GTEH Key Highlights
Market capitalization of $3.05M, reflecting its status as a micro-cap company.
- Profit margin of -469.5%, indicating significant unprofitability from its operations.
- Gross margin of -31.0%, suggesting that the cost of goods sold exceeds revenue.
- Beta of -5.72, an unusual negative correlation with broader market movements.
- Operates with a lean team of 1 employee, indicating a highly centralized operational structure.
Who Are GTEH's Competitors?
GTEH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| REBN Reborn Coffee, Inc. | $2.13 | -2.38% | $17.9M | — |
| RAVE Rave Restaurant Group, Inc. | $2.29 | -0.87% | $32.8M | 82 5-pillar |
| THCH TH International Limited | $1.25 | +7.33% | $37.2M | — |
| STKS The ONE Group Hospitality, Inc. | $1.64 | +5.13% | $49.2M | 32 5-pillar |
| GENK GEN Restaurant Group, Inc. | $1.64 | +1.55% | $53.1M | — |
| MB MasterBeef Group | $3.91 | +2.05% | $67.1M | 31 5-pillar |
| NDLS Noodles & Company | $13.93 | +3.96% | $80.0M | 32 5-pillar |
| VENU VENU | $1.43 | +1.79% | $84.1M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GTEH's Key Strengths?
Unique niche market focus on hemp-centric coffee shops and wellness products.
- Diverse product offering including CBD-infused items, artisan beverages, and pet treats.
- Integration of holistic education and classes, enhancing customer engagement and brand value.
- Headquartered in a major urban market (New York City) with high consumer traffic.
What Are GTEH's Weaknesses?
Significant negative profit margin (-469.5%) and gross margin (-31.0%) indicating unprofitability.
- Extremely lean operational team with only 1 employee, posing scalability and key-person risks.
- OTC Other listing, implying limited transparency, liquidity, and investor access.
- Limited geographic reach, currently focused solely on New York City.
What Are the Key Risks for GTEH?
Financial-distress signal — its Altman Z-Score of -4.21 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Significant negative profit margin of -469.5% and gross margin of -31.0%, indicating substantial operational unprofitability.
- High operational risk and potential scalability limitations due to the company's single employee.
- Adverse regulatory changes impacting the legality, marketing, or sale of CBD products.
- Intense competition within the specialty coffee, wellness, and CBD retail sectors.
- Liquidity and transparency issues associated with its OTC Other listing, affecting investor confidence and trading.
What Threats Does GTEH Face?
- Potential for adverse regulatory changes impacting CBD product sales and marketing.
- Intense competition from established coffee chains, health food stores, and dedicated CBD retailers.
- Shifts in consumer preferences away from current product offerings or wellness trends.
- Economic downturns affecting discretionary spending on specialty beverages and wellness items.
What Are GTEH's Competitive Advantages?
- Niche market specialization in hemp-centric coffee shop retail spaces.
- Diverse product offering under one brand, combining CBD, artisan beverages, and wellness items.
- Integration of retail operations with holistic education and classes, fostering community and knowledge.
- Early mover advantage in a specific sub-segment of the rapidly evolving wellness and CBD market.
What Does GTEH Do?
GenTech Holdings, Inc. operates within the consumer cyclical sector, specifically the restaurants industry, through its distinctive Healthy Leaf brand. Headquartered in New York City, the company has established a unique market presence by developing and managing a chain of hemp-centric coffee shop retail spaces. These physical locations serve as a multi-faceted hub for consumers interested in wellness and specialized products. The core offering at Healthy Leaf stores revolves around a diverse array of CBD-infused items, designed to cater to various consumer needs. This includes gourmet CBD-infused chocolates, which blend confectionery appeal with wellness benefits, and CBD-infused skin creams, targeting the growing market for topical wellness solutions. Beyond CBD-specific products, the company curates a selection of artisan teas and artisan coffees, emphasizing quality and a refined beverage experience that complements its wellness focus. Customers can also find wellness snack bars, providing convenient and health-conscious food options. Furthermore, GenTech Holdings extends its product line to include specialized pet treats, acknowledging the increasing consumer demand for natural and beneficial products for their animals. A key differentiator for the Healthy Leaf brand is its commitment to holistic education. The retail spaces are not merely transactional points but also serve as venues for classes and educational initiatives, aiming to inform customers about the benefits and applications of hemp-derived products and broader wellness practices. This integrated approach positions GenTech Holdings as more than just a retailer, but also as a resource for wellness knowledge, fostering a community around its offerings. The company's operations, though lean with one employee, are centered on delivering this specialized retail and educational experience in the competitive New York market.
What Products and Services Does GTEH Offer?
- Operates a chain of hemp-centric coffee shop retail spaces under the Healthy Leaf brand.
- Offers CBD-infused chocolates for sale to consumers.
- Provides CBD-infused skin creams as part of its wellness product line.
- Sells a selection of artisan teas.
- Features artisan coffee in its retail locations.
- Offers wellness snack bars for health-conscious customers.
- Sells specialized pet treats.
- Provides holistic education and classes to its clientele.
How Does GTEH Make Money?
- Generates revenue through the direct retail sales of CBD-infused products.
- Earns income from the sale of artisan coffees, teas, and wellness snack bars in its shops.
- Derives revenue from offering holistic education and classes to consumers.
- Sells specialized pet treats, expanding its market reach to pet owners.
What Industry Does GTEH Operate In?
GenTech Holdings, Inc. operates within the Consumer Cyclical sector, specifically positioned in the Restaurants industry, albeit with a highly specialized focus. The company's Healthy Leaf brand carves out a niche within the broader wellness and specialty beverage market. Current market trends indicate a sustained and growing consumer interest in natural health products, particularly those derived from hemp and CBD, alongside a continued demand for unique, high-quality coffee and tea experiences. The competitive landscape for GenTech Holdings includes traditional coffee shop chains, independent cafes, health food stores, and dedicated CBD retailers. GenTech Holdings differentiates itself by combining these elements into a single 'hemp-centric coffee shop' model, further enhanced by holistic education. This integrated approach seeks to capture a specific demographic interested in both premium beverages and wellness solutions. While specific market growth rates for this exact niche are not provided, the general wellness market and specialty food and beverage segments continue to expand, offering a backdrop for potential growth, provided the company can effectively manage its operational challenges and capitalize on its unique positioning.
Who Are GTEH's Key Customers?
- Consumers interested in CBD-infused products for personal wellness.
- Individuals seeking premium artisan coffee and tea experiences.
- Health-conscious consumers looking for wellness snack bars and holistic education.
- Pet owners seeking specialized and beneficial treats for their animals.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Company Profile
GenTech Holdings, Inc. operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in New York City, US. The company is led by CEO David W. Lovatt. GTEH has traded publicly since 2014.
Financial Health
GenTech Holdings, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.21 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on assets is -46.7%, showing how much profit it generates from its asset base. A current ratio of 1.21 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -151.6%, the inverse of the P/E and a quick read on earnings relative to price.
GTEH Valuation & Market Position
With a $3.05M market cap, GenTech Holdings, Inc. sits in the micro-cap segment of the market.
GTEH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
GTEH Latest News
-
Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
GTEH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GTEH.
Price Targets
Wall Street price target analysis for GTEH.
GTEH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GTEH; grades run from A+ (80-100) to F (below 30).
Leadership: David W. Lovatt
CEO
David W. Lovatt serves as the leader of GenTech Holdings, Inc., overseeing the company's operations within the consumer cyclical sector. Details regarding Mr. His current role involves managing the company's single employee, indicating a highly centralized and lean operational structure. This suggests a hands-on approach to the daily management and strategic direction of GenTech Holdings, Inc. and its Healthy Leaf brand.
Track Record: Specific achievements, strategic decisions, or company milestones directly attributable to Mr. Lovatt's leadership are not detailed in the provided information. His track record is currently defined by his ongoing management of GenTech Holdings, Inc. and its Healthy Leaf brand, which operates hemp-centric coffee shop retail spaces offering a range of CBD-infused products, artisan beverages, and holistic education. The company's current financial metrics, including negative profit and gross margins, reflect the operational context under his leadership.
GTEH OTC Market Information
GenTech Holdings, Inc. trades on the OTC Other tier of the OTC Markets. This tier is typically reserved for companies that are not required to or choose not to meet the disclosure standards of higher OTC tiers like OTCQB or OTCQX, nor the stringent listing requirements of major exchanges such as the NYSE or NASDAQ. Companies on the OTC Other tier often have limited public disclosure, which can make it challenging for investors to access comprehensive and current financial information. Unlike companies on major exchanges that must file with the SEC, OTC Other companies have fewer regulatory obligations regarding financial reporting and corporate governance, which can result in less transparency and higher investment risk.
- OTC Tier: OTC Other
- Lack of transparent financial reporting and corporate information due to minimal disclosure requirements.
- Higher stock price volatility and susceptibility to market manipulation due to low trading liquidity.
- Limited analyst coverage and institutional investor interest, leading to less informed market pricing.
- Challenges in accessing capital and financing for growth initiatives due to its OTC status.
- Potential for further delisting or trading restrictions if disclosure standards are not met or maintained.
- Verify any available financial statements and audit reports directly from the company or reputable third-party sources.
- Research management's background, experience, and track record beyond the provided limited data.
- Assess the viability and scalability of the core business model and the demand for its specialized products.
- Investigate any regulatory actions, compliance issues, or legal challenges related to CBD products and operations.
- Examine historical trading volume and bid-ask spreads to understand the true liquidity constraints of the stock.
- Seek independent verification of company operations, physical assets, and retail presence.
- Understand the legal and regulatory framework governing OTC Other securities and their implications for investor protection.
- Operates physical retail spaces under the established 'Healthy Leaf' brand name.
- Offers a specific and tangible range of products, including CBD-infused items, artisan beverages, and wellness snacks.
- Maintains a headquarters in New York City, indicating a fixed operational base.
- Provides holistic education and classes, suggesting a structured business model beyond simple product retail.
Common Questions About GTEH (Consumer Discretionary)
How does GenTech Holdings, Inc. address the financial challenges indicated by its negative profit and gross margins?
GenTech Holdings, Inc. currently faces significant financial challenges, evidenced by a negative profit margin of -469.5% and a negative gross margin of -31.0%.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Specific background and detailed track record for the CEO, David W.
- The company's disclosure status on the OTC market is explicitly stated as 'Unknown', limiting transparency.