Australia · Delayed Price · Currency is AUD G50 Corp Statistics
Total Valuation
G50 Corp has a market cap or net worth of AUD 81.00 million. The enterprise value is 79.07 million.
| Market Cap | 81.00M |
| Enterprise Value | 79.07M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G50 Corp has 249.22 million shares outstanding. The number of shares has increased by 27.71% in one year.
| Current Share Class | 249.22M |
| Shares Outstanding | 249.22M |
| Shares Change (YoY) | +27.71% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 16.28% |
| Owned by Institutions (%) | 1.56% |
| Float | 158.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.61 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -582.61 |
Financial Efficiency
Return on equity (ROE) is -24.39% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -24.39% |
| Return on Assets (ROA) | -13.94% |
| Return on Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -20.45% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| 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 -44.44% in the last 52 weeks. The beta is 1.56, so G50 Corp's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 344,512 |
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 | n/a |
| Operating Income | -3.46M |
| Pretax Income | -3.37M |
| Net Income | -3.37M |
| EBITDA | -3.46M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.11 million in cash and 175,712 in debt, with a net cash position of 1.93 million or 0.01 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 175,712 |
| Net Cash | 1.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.81M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.40M |
Cash Flow
In the last 12 months, operating cash flow was -2.84 million and capital expenditures -6.76 million, giving a free cash flow of -9.61 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -6.76M |
| Depreciation & Amortization | 3,127 |
| Net Borrowing | -96,948 |
| Free Cash Flow | -9.61M |
| FCF Per Share | -0.04 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.71% |
| Shareholder Yield | -27.71% |
| Earnings Yield | -4.16% |
| FCF Yield | -11.86% |
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 |