GCFFF(GCFFF)
GCFFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.43M
Enterprise Value$2.20M
P/E Ratio-9.68P/S Ratio0.00P/OCF Ratio-7.46
P/FCF Ratio-7.49
P/B Ratio4.27P/TB Ratio4.27
EV/Sales0.00EV/EBITDA-4.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.32%FCF Yield-13.35%ROE-51.35%ROIC-84.34%Return on Tangible Assets-18.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio0.23Interest Coverage-265.93xIncome Quality1.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$565.67K
Working Capital-$786.65K
Invested Capital-$786.65K
Intangibles/Assets0.00%
