GDLNF Statistics
Total Valuation
GDLNF has a market cap or net worth of 177.94 million. The enterprise value is 164.79 million.
| Market Cap | 177.94M |
| Enterprise Value | 164.79M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.64B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,570.52 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.52 |
Financial Position
The company has a current ratio of 55.93
| Current Ratio | 55.93 |
| Quick Ratio | 55.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,264.26 |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -18.41%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -17.43% |
| Return on Invested Capital (ROIC) | -18.41% |
| Return on Capital Employed (ROCE) | -26.56% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 468 |
| Profits Per Employee | -125,760 |
| 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 +55.33% in the last 52 weeks. The beta is 1.37, so GDLNF's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +55.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 1,784,801 |
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 13,112 and -3.52 million in losses. Loss per share was -0.00.
| Revenue | 13,112 |
| Gross Profit | 13,112 |
| Operating Income | -4.11M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | -4.14M |
| EBIT | -4.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.11 million in cash and n/a in debt, with a net cash position of 12.11 million.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | n/a |
| Net Cash | 12.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.47M |
| Book Value Per Share | 0.01 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -371,730, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -371,730 |
| Free Cash Flow | -3.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -31,340.42% |
| Pretax Margin | -26,855.36% |
| 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 | -5.81% |
| Shareholder Yield | -5.81% |
| Earnings Yield | -1.98% |
| FCF Yield | -1.87% |
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
GDLNF has an Altman Z-Score of 90.6 and a Piotroski F-Score of 2.
| Altman Z-Score | 90.6 |
| Piotroski F-Score | 2 |