GNZUF Statistics
Total Valuation
GNZUF has a market cap or net worth of 9.19 billion. The enterprise value is 8.27 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.27B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +102.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.90 |
| PS Ratio | 0.63 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.18 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -13.90 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | -7.12% |
| Revenue Per Employee | 169,123 |
| Profits Per Employee | -1,799 |
| Employee Count | 86,451 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.33, so GNZUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,673 |
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, GNZUF had revenue of 14.62 billion and -155.50 million in losses. Loss per share was -0.02.
| Revenue | 14.62B |
| Gross Profit | 745.37M |
| Operating Income | -1.34B |
| Pretax Income | -409.75M |
| Net Income | -155.50M |
| EBITDA | -934.42M |
| EBIT | -1.34B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.57 billion in cash and 3.68 billion in debt, giving a net cash position of 1.89 billion.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 3.68B |
| Net Cash | 1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 1.50 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 805.90 million and capital expenditures -1.43 billion, giving a free cash flow of -628.82 million.
| Operating Cash Flow | 805.90M |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -628.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.10%, with operating and profit margins of -9.17% and -1.06%.
| Gross Margin | 5.10% |
| Operating Margin | -9.17% |
| Pretax Margin | -2.80% |
| Profit Margin | -1.06% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -1.69% |
| FCF Yield | -6.85% |
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
GNZUF has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |