GMGMF Statistics
Total Valuation
GMGMF has a market cap or net worth of 70.67 million. The enterprise value is 66.24 million.
| Market Cap | 70.67M |
| Enterprise Value | 66.24M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 0.14% |
| Float | 100.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 453.54 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.03 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -101.75 |
Financial Efficiency
Return on equity (ROE) is -98.27% and return on invested capital (ROIC) is -49.68%.
| Return on Equity (ROE) | -98.27% |
| Return on Assets (ROA) | -29.96% |
| Return on Invested Capital (ROIC) | -49.68% |
| Return on Capital Employed (ROCE) | -78.31% |
| 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 +54.91% in the last 52 weeks. The beta is 1.34, so GMGMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +54.91% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 163,297 |
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 155,820 and -5.62 million in losses. Loss per share was -0.06.
| Revenue | 155,820 |
| Gross Profit | 38,969 |
| Operating Income | -5.10M |
| Pretax Income | -5.62M |
| Net Income | -5.62M |
| EBITDA | -4.35M |
| EBIT | -5.10M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.05 million in cash and 507,437 in debt, giving a net cash position of 4.55 million.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 507,437 |
| Net Cash | 4.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.84M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.51 million and capital expenditures -495,699, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -495,699 |
| Free Cash Flow | -3.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 25.01% |
| Operating Margin | -3,273.04% |
| Pretax Margin | -3,607.35% |
| 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 | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | -7.95% |
| FCF Yield | -4.25% |
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
GMGMF has an Altman Z-Score of 0.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 3 |