Canada
· Delayed Price · Currency is CAD 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 next estimated earnings date is 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.
| 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/FCF 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 -77.78% in the last 52 weeks. The beta is -1.09, so G2 Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -77.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 10,874 |
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 |