GGTHF(GGTHF)
GGTHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.81M
Enterprise Value$3.52M
P/E Ratio-1.73P/S Ratio0.00P/OCF Ratio-2.35
P/FCF Ratio-2.43
P/B Ratio4.10P/TB Ratio4.10
EV/Sales0.00EV/EBITDA-2.12
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-50.20%FCF Yield-41.12%ROE-233.80%ROIC-214.94%Return on Tangible Assets-140.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.26%
CapEx/Revenue0.00%
CapEx/Depreciation18.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.17
Current Ratio0.76Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44052 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$837.10K
Working Capital-$93.85K
Invested Capital-$46.70K
Intangibles/Assets0.00%
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