GESI Statistics
Total Valuation
GESI has a market cap or net worth of 4.37 million. The enterprise value is -12.96 million.
Market Cap | 4.37M |
Enterprise Value | -12.96M |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
Earnings Date | Apr 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GESI has 343.95 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 343.95M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.88% |
Owned by Institutions (%) | 0.00% |
Float | 149.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE) | 0.40% |
Return on Assets (ROA) | 0.22% |
Return on Invested Capital (ROIC) | 0.24% |
Return on Capital Employed (ROCE) | 0.38% |
Revenue Per Employee | n/a |
Profits Per Employee | -931,930 |
Employee Count | 4 |
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 -58.47% in the last 52 weeks. The beta is 8.46, so GESI's price volatility has been higher than the market average.
Beta (5Y) | 8.46 |
52-Week Price Change | -58.47% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 49.19 |
Average Volume (20 Days) | 3,023 |
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) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | 121,915 |
Pretax Income | 98,181 |
Net Income | -3.73M |
EBITDA | n/a |
EBIT | 121,915 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 973 in cash and 7.64 million in debt, giving a net cash position of -7.64 million or -0.02 per share.
Cash & Cash Equivalents | 973 |
Total Debt | 7.64M |
Net Cash | -7.64M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 24.73M |
Book Value Per Share | 0.14 |
Working Capital | -1.61M |
Cash Flow
Operating Cash Flow | -4.40M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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
GESI 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 | -1.74% |
Shareholder Yield | -1.74% |
Earnings Yield | -85.34% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.001.
Last Split Date | Aug 14, 2020 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |