G2D Investments Statistics
Total Valuation
G2D Investments has a market cap or net worth of BRL 286.49 million. The enterprise value is 283.81 million.
Market Cap | 286.49M |
Enterprise Value | 283.81M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
G2D Investments has 115.06 million shares outstanding. The number of shares has increased by 8.65% in one year.
Shares Outstanding | 115.06M |
Shares Change (YoY) | +8.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.70% |
Float | 30.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.01 |
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 2.21, with a Debt / Equity ratio of 4.27.
Current Ratio | 2.21 |
Quick Ratio | 2.20 |
Debt / Equity | 4.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.54%.
Return on Equity (ROE) | -17.57% |
Return on Assets (ROA) | -9.49% |
Return on Capital (ROIC) | -9.54% |
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 +10.18% in the last 52 weeks. The beta is -0.23, so G2D Investments's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | +10.18% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 64.96 |
Average Volume (20 Days) | 60,137 |
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, G2D Investments had revenue of BRL -117.93 million and -141.05 million in losses. Loss per share was -1.20.
Revenue | -117.93M |
Gross Profit | -117.93M |
Operating Income | -132.51M |
Pretax Income | -141.05M |
Net Income | -141.05M |
EBITDA | n/a |
EBIT | -132.51M |
Loss Per Share | -1.20 |
Balance Sheet
The company has 36.30 million in cash and 33.62 million in debt, giving a net cash position of 2.68 million or 0.02 per share.
Cash & Cash Equivalents | 36.30M |
Total Debt | 33.62M |
Net Cash | 2.68M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 786.56M |
Book Value Per Share | 6.84 |
Working Capital | 19.94M |
Cash Flow
Operating Cash Flow | 61.44M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 112.36% |
Pretax Margin | 119.61% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
G2D Investments 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 | -8.65% |
Shareholder Yield | -8.65% |
Earnings Yield | -48.25% |
FCF Yield | 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 |