GPKUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
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$11.10M
Enterprise Value$10.98M
P/E Ratio77.78P/S Ratio260.10
P/OCF Ratio-287.53
P/FCF Ratio-287.54
P/B Ratio3.49
P/TB Ratio3.49
EV/Sales257.39
EV/EBITDA85.54
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield1.38%FCF Yield-0.35%ROE4.81%ROIC5.13%Return on Tangible Assets4.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue69.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.90
Current Ratio0.00Interest Coverage0.00xIncome Quality-1.76
Efficiency
Days Sales Outstanding521 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.18M
Working Capital$2.40M
Invested Capital$2.40M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.