Global Li-Ion Graphite Statistics
Total Valuation
GBBGF has a market cap or net worth of 972,848. The enterprise value is 1.10 million.
| Market Cap | 972,848 |
| Enterprise Value | 1.10M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.53% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.82 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -13.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.04% in the last 52 weeks. The beta is 0.96, so GBBGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -42.04% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 16,350 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -211,609 |
| Pretax Income | -251,413 |
| Net Income | -251,413 |
| EBITDA | n/a |
| EBIT | -211,609 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 24,269 in cash and 151,869 in debt, giving a net cash position of -127,600.
| Cash & Cash Equivalents | 24,269 |
| Total Debt | 151,869 |
| Net Cash | -127,600 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57M |
| Book Value Per Share | 0.02 |
| Working Capital | -557,616 |
Cash Flow
In the last 12 months, operating cash flow was -119,291 and capital expenditures -22,034, giving a free cash flow of -141,325.
| Operating Cash Flow | -119,291 |
| Capital Expenditures | -22,034 |
| Free Cash Flow | -141,325 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GBBGF 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 | -19.53% |
| Shareholder Yield | -19.53% |
| Earnings Yield | -25.84% |
| FCF Yield | -14.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |