GOME Retail Holdings Statistics
Total Valuation
GMELF has a market cap or net worth of 96.83 million. The enterprise value is 2.71 billion.
| Market Cap | 96.83M |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 0.02% |
| Float | 39.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 32.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -364.76 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -439.42 |
| Interest Coverage | -1.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.02% |
| Return on Invested Capital (ROIC) | -387.62% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 176,332 |
| Profits Per Employee | -2.51M |
| Employee Count | 476 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -20.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 2.26, so GMELF's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 5,880 |
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, GMELF had revenue of 83.93 million and -1.19 billion in losses. Loss per share was -0.03.
| Revenue | 83.93M |
| Gross Profit | 10.63M |
| Operating Income | -538.02M |
| Pretax Income | -1.23B |
| Net Income | -1.19B |
| EBITDA | -497.89M |
| EBIT | -538.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 49.30 million in cash and 3.26 billion in debt, with a net cash position of -3.21 billion.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 3.26B |
| Net Cash | -3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.08B |
| Book Value Per Share | -0.05 |
| Working Capital | -5.39B |
Cash Flow
In the last 12 months, operating cash flow was -7.84 million and capital expenditures 412,909, giving a free cash flow of -7.43 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | 412,909 |
| Free Cash Flow | -7.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.67% |
| Operating Margin | -641.00% |
| Pretax Margin | -1,462.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GMELF 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -1,231.69% |
| FCF Yield | -7.67% |
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
GMELF has an Altman Z-Score of -6.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.64 |
| Piotroski F-Score | 3 |