Canada · Delayed Price · Currency is CAD 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
| Earnings Date | n/a |
| 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 | n/a |
| 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% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| 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 -70.00% in the last 52 weeks. The beta is -1.41, so G2 Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 23,719 |
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, with 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 |
| Depreciation & Amortization | 711,603 |
| Net Borrowing | -221,407 |
| 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 |