GSDC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.33
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$57.06K
Enterprise Value$3.95M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.02
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-0.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-109483.92%FCF Yield-5747.57%ROE-794.01%ROIC1602.80%Return on Tangible Assets-9255.53%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-13.86%
CapEx/Revenue0.00%
CapEx/Depreciation4.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets13.05
Debt/Market Cap68.32
Net Debt/EBITDA-0.15
Current Ratio0.04Interest Coverage-13.10xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.57M
Working Capital-$3.17M
Invested Capital-$3.00M
Intangibles/Assets1.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.