GEBRF Statistics
Total Valuation
GEBRF has a market cap or net worth of 13.04 million. The enterprise value is 17.99 million.
| Market Cap | 13.04M |
| Enterprise Value | 17.99M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | n/a |
| Float | 31.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.51 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.99 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -99.46% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -99.46% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -33.03% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| 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 increased by +3.33% in the last 52 weeks. The beta is -0.52, so GEBRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 13,725 |
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 | -1.11M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | n/a |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.28 million in cash and 6.14 million in debt, with a net cash position of -4.85 million.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 6.14M |
| Net Cash | -4.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94M |
| Book Value Per Share | 0.05 |
| Working Capital | -9.79M |
Cash Flow
In the last 12 months, operating cash flow was -602,039 and capital expenditures -275,216, giving a free cash flow of -877,255.
| Operating Cash Flow | -602,039 |
| Capital Expenditures | -275,216 |
| Free Cash Flow | -877,255 |
| 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
GEBRF 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 | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | -29.38% |
| FCF Yield | -6.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |