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 |
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 |
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 |
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 |
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 |