GNRSQ Statistics
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 |
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 424.76, so GNRSQ's price volatility has been higher than the market average.
| Beta (5Y) | 424.76 |
| 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) | 3,571 |
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, 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 |
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 |
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 |
| Depreciation & Amortization | 29.91M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -62.83M |
| FCF Per Share | -3.55 |
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 |