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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.43M
Enterprise Value$3.10M
P/E Ratio-9.38P/S Ratio0.00P/OCF Ratio-7.10
P/FCF Ratio-7.49
P/B Ratio3.66P/TB Ratio3.66
EV/Sales0.00EV/EBITDA-7.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-10.53%FCF Yield-13.35%ROE-45.17%ROIC-28.04%Return on Tangible Assets-14.58%Dividend
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/Equity1.56Debt/Assets0.59Debt/Market Cap0.40
Net Debt/EBITDA-1.55
Current Ratio0.30Interest Coverage-258.34xIncome 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$627.49K
Working Capital-$724.76K
Invested Capital-$724.76K
Intangibles/Assets0.00%