WinstonWınston
Back

Deep Value: cash covers more than 100% of the stock price

This company holds roughly $3,499 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Green Energy Live logo

Green Energy Live

GELV
Chemicals - Specialty · Basic Materials
Price
$0.00
+0.00 (+0.00%)
Market Cap
$2,842
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Share count rising — dilution

+14.8% over 2y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 524K (2007) → 602K (2009)

Winston Score History

The full picture

Green Energy Live, Inc. is a small specialty chemicals company focused on environmentally friendly energy and chemical solutions. The company works on developing green chemistry products and technologies aimed at reducing reliance on traditional fossil-fuel-based materials. It operates in the basic materials sector, targeting industrial and commercial customers looking for cleaner alternatives.

The company generates revenue through product sales and licensing of its chemical technologies, though it currently spends far more than it earns — its operating margin of nearly -419% signals it is in an early, pre-profitable stage. Green Energy Live appears to operate primarily in North America and has a very small market presence with essentially no measurable return on invested capital. The biggest risk facing the business is straightforward: it is burning through cash without yet generating meaningful revenue, and its long-term survival depends on either scaling sales significantly or securing additional outside funding.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-6.5% YoY

Revenue declining

EPS Growth

-25.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (3%)

Research and development spending

Insider Activity

16.4%ownership

Flat

Insider ownership roughly steady over the past year

Cash Runway

~0 months

$3,499 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

Green Energy Live has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
89.4%
Premium pricing power — 89.4% gross margin
Profit after running costs
Operating Margin
-257.8%
Losing money on operations — -257.8%
Return on the money invested
ROCE
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+233.5%
Fast-growing sales (+233.5% YoY)
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
1/8 quarters
Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
-81.2%
Burning cash (-81.2%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial