Italy
· Delayed Price · Currency is EUR G Rent Statistics
Total Valuation
G Rent has a market cap or net worth of EUR 2.62 million. The enterprise value is 2.66 million.
| Market Cap | 2.62M |
| Enterprise Value | 2.66M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
G Rent has 6.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 26.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -166.12% and return on invested capital (ROIC) is -86.20%.
| Return on Equity (ROE) | -166.12% |
| Return on Assets (ROA) | -23.56% |
| Return on Capital (ROIC) | -86.20% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -975,659 |
| Employee Count | 1 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 0.23, so G Rent's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 12,150 |
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
In the last 12 months, G Rent had revenue of EUR 1.71 million and -975,659 in losses. Loss per share was -0.16.
| Revenue | 1.71M |
| Gross Profit | 792,863 |
| Operating Income | -974,446 |
| Pretax Income | -975,659 |
| Net Income | -975,659 |
| EBITDA | -933,017 |
| EBIT | -974,446 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 75,309 in cash and 120,000 in debt, giving a net cash position of -44,691 or -0.01 per share.
| Cash & Cash Equivalents | 75,309 |
| Total Debt | 120,000 |
| Net Cash | -44,691 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 99,496 |
| Book Value Per Share | 0.02 |
| Working Capital | -568,651 |
Cash Flow
In the last 12 months, operating cash flow was -361,859 and capital expenditures -1,354, giving a free cash flow of -363,213.
| Operating Cash Flow | -361,859 |
| Capital Expenditures | -1,354 |
| Free Cash Flow | -363,213 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 46.44%, with operating and profit margins of -57.08% and -57.15%.
| Gross Margin | 46.44% |
| Operating Margin | -57.08% |
| Pretax Margin | -57.15% |
| Profit Margin | -57.15% |
| EBITDA Margin | -54.65% |
| EBIT Margin | -57.08% |
| FCF Margin | n/a |
Dividends & Yields
G Rent 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -37.27% |
| FCF Yield | -13.88% |
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
G Rent has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | n/a |