GMGMF Statistics
Total Valuation
GMGMF has a market cap or net worth of 181.75 million. The enterprise value is 173.48 million.
| Market Cap | 181.75M |
| Enterprise Value | 173.48M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 124.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +10.81% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 0.12% |
| Float | 107.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,033.38 |
| PB Ratio | 25.05 |
| P/TBV Ratio | 27.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -128.79 |
Financial Efficiency
Return on equity (ROE) is -95.69% and return on invested capital (ROIC) is -50.27%.
| Return on Equity (ROE) | -95.69% |
| Return on Assets (ROA) | -29.09% |
| Return on Invested Capital (ROIC) | -50.27% |
| Return on Capital Employed (ROCE) | -72.89% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.95% in the last 52 weeks. The beta is 1.35, so GMGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +108.95% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 547,407 |
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 175,874 and -6.23 million in losses. Loss per share was -0.06.
| Revenue | 175,874 |
| Gross Profit | 47,380 |
| Operating Income | -5.74M |
| Pretax Income | -6.23M |
| Net Income | -6.23M |
| EBITDA | -5.08M |
| EBIT | -5.74M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.52 million in cash and 454,888 in debt, with a net cash position of 8.06 million.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 454,888 |
| Net Cash | 8.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.20M |
Cash Flow
In the last 12 months, operating cash flow was -4.18 million and capital expenditures -441,573, giving a free cash flow of -4.62 million.
| Operating Cash Flow | -4.18M |
| Capital Expenditures | -441,573 |
| Free Cash Flow | -4.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 26.94% |
| Operating Margin | -3,262.89% |
| Pretax Margin | -3,543.57% |
| 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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | -3.43% |
| FCF Yield | -2.54% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |