GS Holdings Limited (FRA:6NY)

GS Holdings Statistics

Total Valuation

GS Holdings has a market cap or net worth of EUR 35.16 million. The enterprise value is 79.32 million.

Market Cap	35.16M
Enterprise Value	79.32M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+272.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.40%
Owned by Institutions (%)	0.77%
Float	140.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	4.67
P/TBV Ratio	7.51
P/FCF Ratio	217.25
P/OCF Ratio	134.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.46
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	490.13

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 6.12.

Current Ratio	0.86
Quick Ratio	0.29
Debt / Equity	6.12
Debt / EBITDA	n/a
Debt / FCF	285.02
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -57.77% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-57.77%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.55

Taxes

Income Tax	-1,337
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	5,000

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, GS Holdings had revenue of EUR 8.85 million and -2.06 million in losses. Loss per share was -0.00.

Revenue	8.85M
Gross Profit	1.03M
Operating Income	-1.01M
Pretax Income	-1.47M
Net Income	-2.06M
EBITDA	-802,450
EBIT	-1.01M
Loss Per Share	-0.00

Balance Sheet

The company has 1.65 million in cash and 46.12 million in debt, giving a net cash position of -44.47 million.

Cash & Cash Equivalents	1.65M
Total Debt	46.12M
Net Cash	-44.47M
Net Cash Per Share	n/a
Equity (Book Value)	7.53M
Book Value Per Share	0.01
Working Capital	-6.98M

Cash Flow

In the last 12 months, operating cash flow was 261,465 and capital expenditures -99,638, giving a free cash flow of 161,827.

Operating Cash Flow	261,465
Capital Expenditures	-99,638
Free Cash Flow	161,827
FCF Per Share	n/a

Margins

Gross margin is 11.69%, with operating and profit margins of -11.44% and -23.31%.

Gross Margin	11.69%
Operating Margin	-11.44%
Pretax Margin	-16.63%
Profit Margin	-23.31%
EBITDA Margin	-9.07%
EBIT Margin	-11.44%
FCF Margin	1.83%

Dividends & Yields

GS Holdings 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	-272.49%
Shareholder Yield	-272.49%
Earnings Yield	-5.87%
FCF Yield	0.46%

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

GS Holdings has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	3