GEBRF Statistics
Total Valuation
GEBRF has a market cap or net worth of 13.12 million. The enterprise value is 17.45 million.
| Market Cap | 13.12M |
| Enterprise Value | 17.45M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.31 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.49% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -78.49% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -27.33% |
| 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 -53.49% in the last 52 weeks. The beta is 0.51, so GEBRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 1,679 |
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 | -1.45M |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | n/a |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 1.24 million in cash and 5.44 million in debt, giving a net cash position of -4.19 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 5.44M |
| Net Cash | -4.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.08 |
| Working Capital | -7.54M |
Cash Flow
In the last 12 months, operating cash flow was -805,475 and capital expenditures -264,318, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -805,475 |
| Capital Expenditures | -264,318 |
| Free Cash Flow | -1.07M |
| 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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | -27.20% |
| FCF Yield | -8.15% |
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 |