G2 Energy Corp. (CSE:GTOO)

G2 Energy Statistics

Total Valuation

G2 Energy has a market cap or net worth of CAD 520,922. The enterprise value is 4.71 million.

Market Cap	520,922
Enterprise Value	4.71M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

G2 Energy has 4.96 million shares outstanding.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.30%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	-0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	4.15
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 Invested Capital (ROIC)	-31.28%
Return on Capital Employed (ROCE)	-46.06%
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 -47.50% in the last 52 weeks. The beta is -1.64, so G2 Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.64
52-Week Price Change	-47.50%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	n/a

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 -0.90.

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	-0.90

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 -0.84 per share.

Cash & Cash Equivalents	101,414
Total Debt	4.29M
Net Cash	-4.19M
Net Cash Per Share	-0.84
Equity (Book Value)	-530,151
Book Value Per Share	-0.12
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	-537.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 16, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 16, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

G2 Energy has an Altman Z-Score of -5.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.22
Piotroski F-Score	2