GMGMF Statistics
Total Valuation
GMGMF has a market cap or net worth of 49.69 million. The enterprise value is 43.60 million.
| Market Cap | 49.69M |
| Enterprise Value | 43.60M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.64% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 335.25 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.67 |
| EV / Sales | 281.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.30 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -74.47 |
Financial Efficiency
Return on equity (ROE) is -71.27% and return on invested capital (ROIC) is -38.09%.
| Return on Equity (ROE) | -71.27% |
| Return on Assets (ROA) | -27.45% |
| Return on Invested Capital (ROIC) | -38.09% |
| Return on Capital Employed (ROCE) | -51.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.41, so GMGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 62,590 |
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, GMGMF had revenue of 148,225 and -4.09 million in losses. Loss per share was -0.04.
| Revenue | 148,225 |
| Gross Profit | 18,132 |
| Operating Income | -3.95M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | -3.37M |
| EBIT | -3.95M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.37 million in cash and 552,548 in debt, giving a net cash position of 5.82 million.
| Cash & Cash Equivalents | 6.37M |
| Total Debt | 552,548 |
| Net Cash | 5.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -191,978, giving a free cash flow of -2.73 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -191,978 |
| Free Cash Flow | -2.73M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 12.23% |
| Operating Margin | -2,664.88% |
| Pretax Margin | -2,756.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GMGMF 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 | -14.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.22% |
| FCF Yield | -5.48% |
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
GMGMF has an Altman Z-Score of 2.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 2 |