Germany · Delayed Price · Currency is EUR GBM Resources Statistics
Total Valuation
GBM Resources has a market cap or net worth of EUR 86.58 million. The enterprise value is 89.03 million.
| Market Cap | 86.58M |
| Enterprise Value | 89.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +83.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 6.29% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,510.53 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.34 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -8.44 |
Financial Efficiency
Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -15.07% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -11.46% |
| Revenue Per Employee | 493 |
| Profits Per Employee | -167,852 |
| Employee Count | 13 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,550.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,550.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.07 |
| 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, GBM Resources had revenue of EUR 6,408 and -2.18 million in losses. Loss per share was -0.00.
| Revenue | 6,408 |
| Gross Profit | 6,408 |
| Operating Income | -3.23M |
| Pretax Income | -3.37M |
| Net Income | -2.18M |
| EBITDA | -3.17M |
| EBIT | -3.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.03 million in cash and 3.46 million in debt, giving a net cash position of -2.43 million.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 3.46M |
| Net Cash | -2.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.79M |
| Book Value Per Share | 0.02 |
| Working Capital | -790,231 |
Cash Flow
In the last 12 months, operating cash flow was -231,226 and capital expenditures -1.13 million, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -231,226 |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -1.36M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -50,385.05% |
| Pretax Margin | -52,666.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GBM Resources 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 | -83.80% |
| Shareholder Yield | -83.80% |
| Earnings Yield | -2.52% |
| FCF Yield | -1.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBM Resources has an Altman Z-Score of -0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 2 |