GNRSQ Statistics

Total Valuation

GNRSQ has a market cap or net worth of 18.

Market Cap	18
Enterprise Value	n/a

Important Dates

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

Share Statistics

GNRSQ has 17.68 million shares outstanding.

Current Share Class	17.68M
Shares Outstanding	17.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
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	n/a
PB Ratio	n/a
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 0.10, with a Debt / Equity ratio of 9.76.

Current Ratio	0.10
Quick Ratio	0.02
Debt / Equity	9.76
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-0.87

Financial Efficiency

Return on equity (ROE) is 346.23% and return on invested capital (ROIC) is -22.52%.

Return on Equity (ROE)	346.23%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-22.52%
Return on Capital Employed (ROCE)	-167.74%
Weighted Average Cost of Capital (WACC)	29.46%
Revenue Per Employee	312,055
Profits Per Employee	147,835
Employee Count	91
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, GNRSQ has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 456.57, so GNRSQ's price volatility has been higher than the market average.

Beta (5Y)	456.57
52-Week Price Change	-100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	3,578

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)	55.12

Income Statement

In the last 12 months, GNRSQ had revenue of 28.40 million and earned 13.45 million in profits.

Revenue	28.40M
Gross Profit	18.57M
Operating Income	-41.44M
Pretax Income	15.28M
Net Income	13.45M
EBITDA	-11.53M
EBIT	-41.44M
Earnings Per Share (EPS)	-1.09

Full Income Statement

Balance Sheet

The company has 962,000 in cash and 141.89 million in debt, with a net cash position of -140.93 million or -7.97 per share.

Cash & Cash Equivalents	962,000
Total Debt	141.89M
Net Cash	-140.93M
Net Cash Per Share	-7.97
Equity (Book Value)	14.53M
Book Value Per Share	0.82
Working Capital	-135.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.35 million and capital expenditures 521,000, giving a free cash flow of -62.83 million.

Operating Cash Flow	-63.35M
Capital Expenditures	521,000
Free Cash Flow	-62.83M
FCF Per Share	-3.55

Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -145.92% and 47.37%.

Gross Margin	65.39%
Operating Margin	-145.92%
Pretax Margin	53.80%
Profit Margin	47.37%
EBITDA Margin	-40.60%
EBIT Margin	-145.92%
FCF Margin	n/a

Dividends & Yields

GNRSQ 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	50.70%
Shareholder Yield	50.70%
Earnings Yield	74,738,888.89%
FCF Yield	-349,027,777.78%

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

GNRSQ has an Altman Z-Score of -1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.72
Piotroski F-Score	3