GDLNF Statistics
Total Valuation
GDLNF has a market cap or net worth of 72.29 million. The enterprise value is 64.66 million.
| Market Cap | 72.29M |
| Enterprise Value | 64.66M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,840.84 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.85 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.90 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -638.65 |
Financial Efficiency
Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -21.69%.
| Return on Equity (ROE) | -32.64% |
| Return on Assets (ROA) | -20.17% |
| Return on Invested Capital (ROIC) | -21.69% |
| Return on Capital Employed (ROCE) | -40.73% |
| Revenue Per Employee | 442 |
| Profits Per Employee | -131,638 |
| Employee Count | 28 |
| 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 +96.47% in the last 52 weeks. The beta is 0.80, so GDLNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +96.47% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 325,198 |
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, GDLNF had revenue of 12,377 and -3.69 million in losses. Loss per share was -0.00.
| Revenue | 12,377 |
| Gross Profit | 12,377 |
| Operating Income | -3.95M |
| Pretax Income | -3.69M |
| Net Income | -3.69M |
| EBITDA | -3.86M |
| EBIT | -3.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.42 million in cash and 21,041 in debt, giving a net cash position of 7.40 million.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 21,041 |
| Net Cash | 7.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.70M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -586,051, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -586,051 |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -31,935.01% |
| Pretax Margin | -29,780.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GDLNF 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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -5.10% |
| FCF Yield | -4.09% |
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
GDLNF has an Altman Z-Score of -17.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.36 |
| Piotroski F-Score | n/a |