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Greene Concepts, Inc (INKW) fair value: what the stock is really worth

As of Oct 1, 2026: fair value of Greene Concepts, Inc $0.02, price $0.01, upside +26.7%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Defensive · US · ISIN US39468C3043

GC Greene Concepts, Inc logo Thin data Sep 27, 2026

Greene Concepts, Inc

INKW · US

UndervaluedThe stock appears undervalued with acceptable quality.

✓Fair value $0.0171 · Undervalued (+26.7%)
!Quality 53/100
!Mixed Growth (revenue 5y +80.4 %/yr)
!Loss-making · -21.6% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers (4/10)
!Narrow moat 6/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$2.08 $0.0039 Fair Value $0.0171 Jun 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.

How to read this chart

60‑month range $0.0039 – $2.08 · fair‑value band $0.0157 – $0.0198 · the $0.0135 price screens below the $0.0171 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.

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Company profile

Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. The company focuses on producing a variety of beverage product lines, including spring and artesian water, cannabinoid, infused beverages, pH balanced water, and beverage offerings, as well as athletic drinks.

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Greene Concepts, Inc., through its subsidiary, Mammoth Ventures Inc. operates as a bottling and beverage company. The company focuses on producing a variety of beverage product lines, including spring and artesian water, cannabinoid, infused beverages, pH balanced water, and beverage offerings, as well as athletic drinks. It also focuses on delivering water directly to the consumers. Greene Concepts, Inc. was incorporated in 1952 and is based in Clovis, California.

Stock analysis

Greene Concepts, Inc (INKW) currently trades at $0.0135, while our model-based Fair Value estimate is $0.0171, implying the stock looks roughly 21.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: $0.0157 (bear) to $0.0198 (bull), the price of $0.0135 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Greene Concepts, Inc reported revenue of $991K in FY2025 versus $419K in FY2021, a compound +24.0%/yr. Reported net income was −$170K in FY2025.

Key figures

Market cap $861K · P/S ratio 0.68 · Net margin −17.1% · Return on assets (EBIT) −19.5% · Operating margin −38.4% · Revenue (TTM) $1.0M · Revenue growth (YoY) +56.9% · Free cash flow −$218K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 76% below its 52-week high and 246% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 27%, INKW screens cheaper than that median.

Fair Value models

Bear $0.0157 Fair Value $0.0171 Bull $0.0198
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.0300 $0.0400 $0.0600 54
All 1 models by family
Asset-Based
NCAV (Graham) $0.0300 $0.0400 $0.0600 54

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Quality Score breakdown

Overall quality 53/100

Of which business quality 49 · Market factors (momentum, volatility) 27

Profitability 7
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+15.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+47.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+80.4%
Start year 2020 (pandemic)
Revenue growth 15 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,202.3% (2020) → −17.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Greene Concepts, Inc with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 84 stocks

Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside +26.7% · Top 25%
Profitability
Return on assets 0.0% · Bottom 25%
Net margin (TTM) −21.6% · Bottom 25%
Operating margin (TTM) −38.4% · Bottom 25%
Growth and dividend
Revenue growth 56.9% · Top 25%
Balance sheet
Debt / equity 0.15× · Above median

Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper

P/B 0.23× · Cheapest 25%
P/S (TTM) 0.85× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)69 · sector 29
FUTURE (revenue growth)100 · sector 33
PAST (return on equity)0 · sector 56
HEALTH (low debt)93 · sector 96
DIVIDEND (yield)0 · sector 60

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
The Coca-Cola Company KO $86.84 $29.32 −66%
PepsiCo, Inc PEP $126.72 $96.95 −23%
Monster Beverage Corporation MNST $41.86 $46.05 +10%
Nongfu Spring Co 9633 HK$38.40 HK$42.24 +10%
Coca-Cola Europacific Partners PLC CCEP $102.87 $85.49 −17%
Keurig Dr Pepper Inc KDP $31.03 $40.34 +30%
Varun Beverages Limited VBL ₹434.65 ₹187.49 −57%
Eastroc Beverage (Group) Co 605499 ¥110.83 ¥173.16 +56%
Hebei Yangyuan ZhiHui Beverage Co 603156 ¥43.90 ¥17.77 −60%
Celsius Holdings CELH $27.99 $30.79 +10%

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Cite: Fair Value Calculator (2026). "Greene Concepts, Inc Fair Value". https://www.fairvalue-calculator.com/stock/INKW

Frequently asked questions

Is Greene Concepts, Inc (INKW) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0171 versus a price of $0.0135, about +27% upside (undervalued).
What is the fair value of INKW?
Our model-based fair value for Greene Concepts, Inc is $0.0171 (as of Sep 27, 2026), built from audited fundamentals. The current price: $0.0135.
What is the quality score of INKW?
Greene Concepts, Inc has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Greene Concepts, Inc (INKW)?
Our model-based price target is the fair value of $0.0171 (as of Sep 27, 2026) from 1 valuation models. Cautious scenario $0.0157, optimistic scenario $0.0198. It is a calculation from audited fundamentals, not an analyst target.
What is the Greene Concepts, Inc stock forecast for 2026?
Our models put fair value at $0.0171, about +27% upside versus a price of $0.0135 (undervalued). Cautious scenario $0.0157, optimistic scenario $0.0198. The calculation is refreshed regularly with new filings.
What is the revenue of Greene Concepts, Inc (INKW)?
Greene Concepts, Inc reported trailing-twelve-month revenue of about $1.0M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Greene Concepts, Inc (INKW)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Greene Concepts, Inc it is $0.0171 per share (as of Sep 27, 2026), against a price of $0.0135. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Greene Concepts, Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, INKW trades below its calculated fair value: price $0.0135, fair value $0.0171, a gap of about +27% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INKW?
No. The price is what the market pays today ($0.0135); the fair value is what the company's own numbers justify ($0.0171). For Greene Concepts, Inc the two are $0.0036 per share apart. That gap is exactly why we show both numbers side by side.
How much is Greene Concepts, Inc worth?
The market values Greene Concepts, Inc at about $861K (market capitalisation, as of Sep 27, 2026). Per share that is $0.0135; our models calculate a fair value of $0.0171 per share.
What do the bullish and bearish scenarios say about INKW?
Our models span a range for Greene Concepts, Inc: cautious scenario $0.0157, base $0.0171, optimistic $0.0198 per share (as of Sep 27, 2026, price $0.0135). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Greene Concepts, Inc (INKW)?
Balance-sheet figures for Greene Concepts, Inc (as of Sep 27, 2026): debt of 0.15 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is INKW from its 52-week high?
Greene Concepts, Inc trades at $0.0135, about 76% below its 52-week high of $0.0560 and 246% above the low of $0.0039 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0171 is for.
Which stocks are comparable to Greene Concepts, Inc?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Greene Concepts, Inc stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0135, calculated fair value $0.0171 (+27%), Quality Score 53/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INKW calculated?
We run Greene Concepts, Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0171, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Greene Concepts, Inc currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Greene Concepts, Inc (INKW)?
The closing price on Oct 1, 2026 was $0.0135. Our model-based fair value is $0.0171, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Greene Concepts, Inc right now?
The price is below even our cautious bear case ($0.0157). The market is more pessimistic than our downside scenario. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Greene Concepts, Inc

How large is the market capitalisation of Greene Concepts, Inc (INKW)?
The market capitalisation of Greene Concepts, Inc is $861K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Greene Concepts, Inc (INKW)?
The price-to-sales ratio of Greene Concepts, Inc is 0.68 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Greene Concepts, Inc (INKW)?
The net margin of Greene Concepts, Inc is −17.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Greene Concepts, Inc (INKW)?
On an EBIT basis the return on assets of Greene Concepts, Inc is −19.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Greene Concepts, Inc (INKW)?
The operating margin of Greene Concepts, Inc is −38.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Greene Concepts, Inc (INKW)?
Revenue at Greene Concepts, Inc is growing +56.9% versus a year earlier (3y avg +47.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Greene Concepts, Inc (INKW) generate?
The free cash flow of Greene Concepts, Inc is −$218K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Greene Concepts, Inc (INKW) carry?
The net debt of Greene Concepts, Inc is $1.5M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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