Grifco International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GFCI has 106.33 million shares outstanding.
| Current Share Class | 106.33M |
| Shares Outstanding | 106.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -42.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.71% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| 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 | -3,577 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 47,931 |
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, GFCI had revenue of 2.22 million and -1.11 million in losses. Loss per share was -0.00.
| Revenue | 2.22M |
| Gross Profit | 723,973 |
| Operating Income | -1.08M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -766,252 |
| EBIT | -1.08M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18,597 in cash and 949,429 in debt, with a net cash position of -930,832 or -0.01 per share.
| Cash & Cash Equivalents | 18,597 |
| Total Debt | 949,429 |
| Net Cash | -930,832 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was -887,058 and capital expenditures -85,523, giving a free cash flow of -972,581.
| Operating Cash Flow | -887,058 |
| Capital Expenditures | -85,523 |
| Depreciation & Amortization | 318,507 |
| Net Borrowing | 136,475 |
| Free Cash Flow | -972,581 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.60%, with operating and profit margins of -48.85% and -50.01%.
| Gross Margin | 32.60% |
| Operating Margin | -48.85% |
| Pretax Margin | -50.17% |
| Profit Margin | -50.01% |
| EBITDA Margin | -34.51% |
| EBIT Margin | -48.85% |
| FCF Margin | n/a |
Dividends & Yields
GFCI 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -43.21% |
| Shareholder Yield | -43.21% |
| Earnings Yield | -1,047,615.09% |
| FCF Yield | -917,529.25% |
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
GFCI has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 2 |