GPL Holdings, Inc. (GPLL)
OTCMKTS · Delayed Price · Currency is USD
0.0100
+0.0098 (4,900.01%)
Jan 23, 2025, 8:00 PM EDT

GPL Holdings Statistics

Total Valuation

GPL Holdings has a market cap or net worth of 45,378.

Market Cap 45,378
Enterprise Value n/a

Important Dates

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

Share Statistics

GPL Holdings has 226.89 million shares outstanding.

Current Share Class n/a
Shares Outstanding 226.89M
Shares Change (YoY) n/a
Shares Change (QoQ) +1.36%
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 0.12
PB Ratio -0.07
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 0.38

Current Ratio 0.38
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.08
Interest Coverage -269.48

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) 111.55%
Revenue Per Employee 94,136
Profits Per Employee -88,339
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1,900.00% in the last 52 weeks. The beta is -167.23, so GPL Holdings's price volatility has been lower than the market average.

Beta (5Y) -167.23
52-Week Price Change +1,900.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 17.10
Average Volume (20 Days) 714

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, GPL Holdings had revenue of 376,544 and -353,356 in losses. Loss per share was -0.02.

Revenue 376,544
Gross Profit 45,697
Operating Income -723,022
Pretax Income -732,328
Net Income -353,356
EBITDA n/a
EBIT -723,022
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 124,404 in cash and 52,503 in debt, giving a net cash position of 71,901 or 0.00 per share.

Cash & Cash Equivalents 124,404
Total Debt 52,503
Net Cash 71,901
Net Cash Per Share 0.00
Equity (Book Value) -648,156
Book Value Per Share -0.03
Working Capital -685,650
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642,175 and capital expenditures -39,871, giving a free cash flow of -682,046.

Operating Cash Flow -642,175
Capital Expenditures -39,871
Free Cash Flow -682,046
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of -192.02% and -93.84%.

Gross Margin 12.14%
Operating Margin -192.02%
Pretax Margin -194.49%
Profit Margin -93.84%
EBITDA Margin n/a
EBIT Margin -192.02%
FCF Margin n/a

Dividends & Yields

GPL Holdings 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 -10,665.89%
Shareholder Yield -10,665.89%
Earnings Yield -778.69%
FCF Yield -1,503.03%

Stock Splits

The last stock split was on September 14, 2011. It was a reverse split with a ratio of 0.001.

Last Split Date Sep 14, 2011
Split Type Reverse
Split Ratio 0.001

Scores

GPL Holdings has an Altman Z-Score of -5.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.36
Piotroski F-Score n/a