G50 Corp Statistics

Total Valuation

G50 Corp has a market cap or net worth of AUD 19.27 million. The enterprise value is 15.40 million.

Market Cap	19.27M
Enterprise Value	15.40M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 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	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.35

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 decreased by -27.27% in the last 52 weeks. The beta is 1.39, so G50 Corp's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-27.27%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	460,934

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.89%
FCF Yield	-10.87%

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