good natured Products Statistics
Total Valuation
GDNPF has a market cap or net worth of 1.32 million. The enterprise value is 29.53 million.
| Market Cap | 1.32M |
| Enterprise Value | 29.53M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +20.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 314.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -115.48% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -115.48% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 268,665 |
| Profits Per Employee | -60,616 |
| Employee Count | 185 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.21% in the last 52 weeks. The beta is 1.60, so GDNPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -92.21% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.81 |
| 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, GDNPF had revenue of 49.70 million and -11.21 million in losses. Loss per share was -0.04.
| Revenue | 49.70M |
| Gross Profit | 13.12M |
| Operating Income | -3.53M |
| Pretax Income | -13.18M |
| Net Income | -11.21M |
| EBITDA | -1.25M |
| EBIT | -3.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 990,027 in cash and 29.53 million in debt, giving a net cash position of -28.54 million.
| Cash & Cash Equivalents | 990,027 |
| Total Debt | 29.53M |
| Net Cash | -28.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 0.02 |
| Working Capital | -42.26M |
Cash Flow
In the last 12 months, operating cash flow was -3.75 million and capital expenditures -1.11 million, giving a free cash flow of -4.87 million.
| Operating Cash Flow | -3.75M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -4.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.39%, with operating and profit margins of -7.11% and -22.56%.
| Gross Margin | 26.39% |
| Operating Margin | -7.11% |
| Pretax Margin | -26.51% |
| Profit Margin | -22.56% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -7.11% |
| FCF Margin | -9.79% |
Dividends & Yields
GDNPF 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 | -23.47% |
| Shareholder Yield | -23.47% |
| Earnings Yield | n/a |
| FCF Yield | 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
GDNPF has an Altman Z-Score of -1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | n/a |