Dec. 11 at 12:33 PM
$GTII 3) Cash Flow Strength: Quietly Improving
FCF TTM:
$216.75M, trending upward for 4 straight quarters.
Q3’2025 FCF:
$78.2M (massive sequential improvement).
Operating cash flow:
$347M TTM = strong internal funding.
GTII is one of the only MSOs generating enough real cash to fund expansion without dilution.
4) The Key Risk: Elevated Debt & Sector Overhang
Total debt:
$720M; Net debt:
$393M.
Debt/EBITDA ~ 3.0–3.5× is manageable but not low.
Sector catalyst dependency (SAFE banking & legal rescheduling) drives volatility.
Chart still below major MAs = uptrend not yet confirmed.
$GTII is fundamentally strong but remains hostage to sector macro and sentiment.
5) Bottom Line
$GTII is the rare cannabis operator with real profitability, strong FCF, and a fortress like liquidity profile.
Technicals show basing so it's not broken, just consolidating.
Fundamentals far exceed the stock’s valuation (undervalued relative to price)
