GNHRF(GNHRF)
GNHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-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$13.96K
Enterprise Value$10.62K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-38246.39%FCF Yield-5042.18%ROE171.80%ROIC47.28%Return on Tangible Assets-8651.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.01Interest Coverage-283.83xIncome Quality0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding19250 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover18718635707072512.00x
Capital Structure
Tangible Assets-$3.00M
Working Capital-$3.03M
Invested Capital-$3.00M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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