GSKKF(GSKKF)
GSKKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.73M
Enterprise Value$4.71M
P/E Ratio-10.22P/S Ratio0.00P/OCF Ratio-238.48
P/FCF Ratio-40.38
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA-49.11
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-9.79%FCF Yield-2.48%ROE-10.66%ROIC-3.10%Return on Tangible Assets-8.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-603.86%
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/EBITDA10.55
Current Ratio5.49Interest Coverage0.00xIncome Quality0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.58M
Working Capital$837.80K
Invested Capital$5.11M
Intangibles/Assets0.00%
