Canada
· Delayed Price · Currency is CAD CSE: APP Statistics
Total Valuation
Global Compliance Applications has a market cap or net worth of CAD 1.56 million. The enterprise value is 2.18 million.
| Market Cap | 1.56M |
| Enterprise Value | 2.18M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Compliance Applications has 312.11 million shares outstanding. The number of shares has increased by 20.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.11M |
| Shares Change (YoY) | +20.94% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | n/a |
| Float | 304.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.74 |
| EV / Sales | 189.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,839.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.13, so Global Compliance Applications's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 208,670 |
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, Global Compliance Applications had revenue of CAD 11,538 and -1.25 million in losses. Loss per share was -0.00.
| Revenue | 11,538 |
| Gross Profit | 11,246 |
| Operating Income | -1.24M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.24M |
| EBIT | -1.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 800 in cash and 622,055 in debt, giving a net cash position of -621,255 or -0.00 per share.
| Cash & Cash Equivalents | 800 |
| Total Debt | 622,055 |
| Net Cash | -621,255 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.82M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.83M |
Cash Flow
| Operating Cash Flow | -88,501 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 97.47% |
| Operating Margin | -10,759.54% |
| Pretax Margin | -10,856.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Global Compliance Applications 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 | -20.94% |
| Shareholder Yield | -20.94% |
| Earnings Yield | -90.32% |
| 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 |
Scores
Global Compliance Applications has an Altman Z-Score of -1132.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1132.16 |
| Piotroski F-Score | n/a |