Gourmet Provisions International Corporation (GMPR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 9:30 AM EDT

GMPR Statistics

Total Valuation

GMPR has a market cap or net worth of 642,902.

Market Cap 642,902
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GMPR has 6.43 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 6.43B
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 n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.29

Current Ratio 0.29
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.26
Interest Coverage -6.60

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) 207.84%
Revenue Per Employee 284.50M
Profits Per Employee -91.26M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -49.65
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 57.43
Average Volume (20 Days) 785,091

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) 0.00

Income Statement

In the last 12 months, GMPR had revenue of 1.99 billion and -638.84 million in losses. Loss per share was -19,014.64.

Revenue 1.99B
Gross Profit 1.33B
Operating Income -372.68M
Pretax Income -429.19M
Net Income -638.84M
EBITDA -187.66M
EBIT -372.68M
Loss Per Share -19,014.64
Full Income Statement

Balance Sheet

The company has 219.29 million in cash and 840.43 million in debt, giving a net cash position of -621.14 million or -0.10 per share.

Cash & Cash Equivalents 219.29M
Total Debt 840.43M
Net Cash -621.14M
Net Cash Per Share -0.10
Equity (Book Value) -179.31M
Book Value Per Share -7,379.89
Working Capital -718.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.90 million and capital expenditures -8.45 million, giving a free cash flow of -134.35 million.

Operating Cash Flow -125.90M
Capital Expenditures -8.45M
Free Cash Flow -134.35M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of -18.71% and -32.08%.

Gross Margin 66.77%
Operating Margin -18.71%
Pretax Margin -21.55%
Profit Margin -32.08%
EBITDA Margin -9.42%
EBIT Margin -18.71%
FCF Margin n/a

Dividends & Yields

GMPR 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 n/a
Shareholder Yield n/a
Earnings Yield -99,367.40%
FCF Yield -20,896.81%

Stock Splits

The last stock split was on September 11, 2020. It was a reverse split with a ratio of 0.004.

Last Split Date Sep 11, 2020
Split Type Reverse
Split Ratio 0.004

Scores

GMPR has an Altman Z-Score of -4.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.41
Piotroski F-Score n/a