France
· Delayed Price · Currency is EUR Gold By Gold Statistics
Total Valuation
Gold By Gold has a market cap or net worth of EUR 12.24 million. The enterprise value is 11.76 million.
| Market Cap | 12.24M |
| Enterprise Value | 11.76M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Gold By Gold has 2.68 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.68M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 82.90% |
| Owned by Institutions (%) | n/a |
| Float | 459,053 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.82 |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.28 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.38 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -27.63 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -3.85% |
| Return on Capital (ROIC) | -7.95% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -58,297 |
| Employee Count | 7 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +255.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +255.56% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 6,456 |
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, Gold By Gold had revenue of EUR 10.08 million and -408,081 in losses. Loss per share was -0.15.
| Revenue | 10.08M |
| Gross Profit | -33,734 |
| Operating Income | -432,335 |
| Pretax Income | -501,116 |
| Net Income | -408,081 |
| EBITDA | -282,869 |
| EBIT | -432,335 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 664,005 in cash and 156,900 in debt, giving a net cash position of 507,105 or 0.19 per share.
| Cash & Cash Equivalents | 664,005 |
| Total Debt | 156,900 |
| Net Cash | 507,105 |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 1.07 |
| Working Capital | 5.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -10,505, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -10,505 |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -0.33%, with operating and profit margins of -4.29% and -4.05%.
| Gross Margin | -0.33% |
| Operating Margin | -4.29% |
| Pretax Margin | -4.97% |
| Profit Margin | -4.05% |
| EBITDA Margin | -2.81% |
| EBIT Margin | -4.29% |
| FCF Margin | -14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -3.30% |
| FCF Yield | -11.60% |
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
Gold By Gold has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |