GOCOF(GOCOF)
GOCOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
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
Market Cap$533.21K
Enterprise Value$453.23K
P/E Ratio-1.20P/S Ratio0.00P/OCF Ratio-1.95
P/FCF Ratio-1.85
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.00EV/EBITDA-1.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-65.79%FCF Yield-54.02%ROE-91.21%ROIC-126.24%Return on Tangible Assets-92.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.14%
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/EBITDA0.23
Current Ratio0.86Interest Coverage-706.30xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$277.51K
Working Capital-$13.78K
Invested Capital$277.51K
Intangibles/Assets0.00%