GGCPF(GGCPF)
GGCPF
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$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.94M
Enterprise Value$3.82M
P/E Ratio-9.38P/S Ratio0.00P/OCF Ratio-17.05
P/FCF Ratio-17.05
P/B Ratio-15.84P/TB Ratio-15.84
EV/Sales0.00EV/EBITDA-9.14
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-10.62%FCF Yield-5.87%ROE455.05%ROIC168.22%Return on Tangible Assets-273.52%Dividend
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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.28
Current Ratio0.38Interest Coverage0.00xIncome Quality0.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$248.83K
Working Capital-$248.83K
Invested Capital-$248.83K
Intangibles/Assets0.00%