G2 Energy Statistics
Total Valuation
G2 Energy has a market cap or net worth of CAD 496,107. The enterprise value is 4.69 million.
Market Cap | 496,107 |
Enterprise Value | 4.69M |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
G2 Energy has 49.61 million shares outstanding. The number of shares has increased by 193.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.61M |
Shares Change (YoY) | +193.89% |
Shares Change (QoQ) | +26.30% |
Owned by Insiders (%) | 14.89% |
Owned by Institutions (%) | n/a |
Float | 31.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
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 | -1.67 |
EV / Sales | 4.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
Current Ratio | 0.14 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -1,803.78% and return on invested capital (ROIC) is -31.28%.
Return on Equity (ROE) | -1,803.78% |
Return on Assets (ROA) | -19.55% |
Return on Capital (ROIC) | -31.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.15 |
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 -1.00, so G2 Energy's price volatility has been lower than the market average.
Beta (5Y) | -1.00 |
52-Week Price Change | -66.67% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 224,400 |
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, G2 Energy had revenue of CAD 1.14 million and -2.80 million in losses. Loss per share was -0.09.
Revenue | 1.14M |
Gross Profit | -173,463 |
Operating Income | -2.38M |
Pretax Income | -2.80M |
Net Income | -2.80M |
EBITDA | -1.66M |
EBIT | -2.38M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 101,414 in cash and 4.29 million in debt, giving a net cash position of -4.19 million or -0.08 per share.
Cash & Cash Equivalents | 101,414 |
Total Debt | 4.29M |
Net Cash | -4.19M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | -530,151 |
Book Value Per Share | -0.01 |
Working Capital | -1.88M |
Cash Flow
Operating Cash Flow | -1.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -15.28%, with operating and profit margins of -209.33% and -246.85%.
Gross Margin | -15.28% |
Operating Margin | -209.33% |
Pretax Margin | -246.85% |
Profit Margin | -246.85% |
EBITDA Margin | -146.64% |
EBIT Margin | -209.33% |
FCF Margin | n/a |
Dividends & Yields
G2 Energy 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 | -193.89% |
Shareholder Yield | -193.89% |
Earnings Yield | -895.14% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | Jun 9, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
G2 Energy has an Altman Z-Score of -5.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.22 |
Piotroski F-Score | n/a |