GNCLF(GNCLF)
GNCLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.22
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.07
Book Value/Share$0.28
Tangible Book/Share$0.28
Equity/Share$0.28
Interest Debt/Share$0.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.39M
Enterprise Value$18.04M
P/E Ratio-0.51P/S Ratio2.71P/OCF Ratio-1.52
P/FCF Ratio-0.76
P/B Ratio0.69P/TB Ratio0.69
EV/Sales11.16EV/EBITDA-2.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.32
Profitability (TTM)
Earnings Yield-110.20%FCF Yield-131.45%ROE-116.96%ROIC82.62%Return on Tangible Assets-31.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.46%
CapEx/Revenue5.13%
CapEx/Depreciation0.06
SBC/Revenue0.34%
SG&A/Revenue371.45%
R&D/Revenue95.83%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.52Debt/Market Cap3.59
Net Debt/EBITDA-1.56
Current Ratio1.54Interest Coverage0.00xIncome Quality0.60Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding37 days
Days Inventory85 days
Receivables Turnover2.01x
Payables Turnover9.80x
Inventory Turnover4.32x
Capital Structure
Tangible Assets$12.46M
Working Capital$1.63M
Invested Capital$26.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
