GSGTF(GSGTF)
GSGTF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$0.07
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.36M
Enterprise Value$29.81M
P/E Ratio-1.46P/S Ratio19,364.40P/OCF Ratio-2.51
P/FCF Ratio-2.11
P/B Ratio-0.90P/TB Ratio-0.90
EV/Sales29,812.40EV/EBITDA-2.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-53.56%FCF Yield-47.32%ROE42.20%ROIC1515.43%Return on Tangible Assets-145.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-72.53%
CapEx/Revenue649300.00%
CapEx/Depreciation12.09
SBC/Revenue23700.00%
SG&A/Revenue262800.00%
R&D/Revenue644000.00%
Liquidity & Solvency
Debt/Equity-0.52Debt/Assets1.56Debt/Market Cap0.66
Net Debt/EBITDA-0.93
Current Ratio0.39Interest Coverage-11.84xIncome Quality0.74Efficiency
Days Sales Outstanding575605 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$24.94M
Working Capital-$7.69M
Invested Capital-$7.26M
Intangibles/Assets0.00%
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