GCLMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$-0.02
Equity/Share$0.11
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.00M
Enterprise Value$65.78M
P/E Ratio-28.57P/S Ratio0.00
P/OCF Ratio-163.05
P/FCF Ratio-181.81
P/B Ratio1.44
P/TB Ratio1.44
EV/Sales0.00
EV/EBITDA-53.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-3.45%FCF Yield-0.55%ROE-4.93%ROIC-2.83%Return on Tangible Assets-254.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.14
Debt/Market Cap0.11
Net Debt/EBITDA-4.69
Current Ratio0.09Interest Coverage-1.96xIncome Quality0.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.22M
Working Capital-$7.22M
Invested Capital$37.30M
Intangibles/Assets98.38%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.