Australia · Delayed Price · Currency is AUD G50 Corp Statistics
Total Valuation
G50 Corp has a market cap or net worth of AUD 45.77 million. The enterprise value is 41.90 million.
| Market Cap | 45.77M |
| Enterprise Value | 41.90M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G50 Corp has 160.60 million shares outstanding. The number of shares has increased by 53.08% in one year.
| Current Share Class | 160.60M |
| Shares Outstanding | 160.60M |
| Shares Change (YoY) | +53.08% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | n/a |
| Float | 81.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.00 |
Financial Position
The company has a current ratio of 14.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.09 |
| Quick Ratio | 13.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -139.67 |
Financial Efficiency
Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -12.28% |
| Return on Assets (ROA) | -7.29% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.87% in the last 52 weeks. The beta is 1.11, so G50 Corp's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +83.87% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 876,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 1 |
| Operating Income | -1.51M |
| Pretax Income | -1.52M |
| Net Income | -1.52M |
| EBITDA | -1.51M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.19 million in cash and 319,222 in debt, giving a net cash position of 3.87 million or 0.02 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 319,222 |
| Net Cash | 3.87M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 15.07M |
| Book Value Per Share | 0.10 |
| Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -837,666, giving a free cash flow of -2.09 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -837,666 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
G50 Corp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.32% |
| FCF Yield | -4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |