Canada
· Delayed Price · Currency is CAD APP Statistics
Total Valuation
Global Compliance Applications has a market cap or net worth of CAD 1.56 million. The enterprise value is 2.14 million.
| Market Cap | 1.56M |
| Enterprise Value | 2.14M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Compliance Applications has 312.11 million shares outstanding. The number of shares has increased by 23.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.11M |
| Shares Change (YoY) | +23.39% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | n/a |
| Float | 304.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 151.52 |
| 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 | -1.12 |
| EV / Sales | 249.44 |
| 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 | -47.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -487.94% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.11, so Global Compliance Applications's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 83,071 |
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 8,577 and -1.91 million in losses. Loss per share was -0.01.
| Revenue | 8,577 |
| Gross Profit | 8,285 |
| Operating Income | -1.99M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -1.99M |
| EBIT | -1.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9,882 in cash and 588,781 in debt, giving a net cash position of -578,899 or -0.00 per share.
| Cash & Cash Equivalents | 9,882 |
| Total Debt | 588,781 |
| Net Cash | -578,899 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.61M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.63M |
Cash Flow
| Operating Cash Flow | -123,453 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 96.60% |
| Operating Margin | -23,237.46% |
| Pretax Margin | -22,258.56% |
| 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 | -23.39% |
| Shareholder Yield | -23.39% |
| Earnings Yield | -149.58% |
| 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 -863.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -863.92 |
| Piotroski F-Score | n/a |