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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$1.1M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $289K 100.0% | $544K 100.0% | $196K 100.0% | $163K 100.0% |
| Cost of Revenue | $218K 75.3% | $314K 57.8% | $0 0.0% | — |
| Gross Profit | $71K 24.7% | $230K 42.2% | $196K 100.0% | — |
| Selling, General & Admin | $998K 345.2% | $851K 156.3% | $640K 326.0% | $869K 533.8% |
| Total Operating Expenses | $1.8M 610.8% | $3.3M 599.8% | $884K 450.1% | $1.4M 852.0% |
| Operating Income | -$1.7M -586.1% | -$3.0M -557.6% | -$687K -350.1% | -$1.2M -752.0% |
| Interest Expense | $1.2M 427.8% | $313K 57.6% | $66K 33.5% | -$31K -18.9% |
| Other Income (Expense), net | -$2.4M -830.3% | -$281K -51.6% | -$70K -35.7% | -$31K -18.9% |
| Pretax Income | -$4.1M -1416.4% | -$3.3M -609.2% | -$757K -385.8% | -$1.3M -770.9% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$4.1M -1416.4% | -$3.3M -609.2% | -$757K -385.8% | -$1.3M -770.9% |
| Per Share | ||||
| EPS (Basic) | — | -$0.04 | -$0.01 | — |
| EPS (Diluted) | -$0.04 | -$0.04 | -$0.01 | -$0.01 |
| Weighted Avg Shares (Basic) | — | 93.1M | 88.6M | — |
| Weighted Avg Shares (Diluted) | 95.0M | 93.1M | 88.6M | 87.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-30
Where each multiple sits in its own 4-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 4-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE 83% against ROIC 83% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cost of Revenue | — | 0.0 | 57.8 | 75.3 |
| Gross Profit | — | 100.0 | 42.2 | 24.7 |
| SG&A | 533.8 | 326.0 | 156.3 | 345.2 |
| Operating Income | -752.0 | -350.1 | -557.6 | -586.1 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -770.9 | -385.8 | -609.2 | -1416.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GBUX: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.