GELGF(GELGF)
GELGF
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$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.89M
Enterprise Value$2.81M
P/E Ratio-3.85P/S Ratio0.00P/OCF Ratio-7.94
P/FCF Ratio-7.00
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.00EV/EBITDA-3.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-25.80%FCF Yield-14.29%ROE-11.50%ROIC-11.99%Return on Tangible Assets-10.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.27%
CapEx/Revenue0.00%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio0.31Interest Coverage-369.83xIncome Quality0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5685 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.28M
Working Capital-$364.99K
Invested Capital$6.24M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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