GPO Plus Statistics
Total Valuation
GPO Plus has a market cap or net worth of 6.78 million. The enterprise value is 11.21 million.
| Market Cap | 6.78M |
| Enterprise Value | 11.21M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GPO Plus has 74.97 million shares outstanding. The number of shares has increased by 33.01% in one year.
| Current Share Class | 74.86M |
| Shares Outstanding | 74.97M |
| Shares Change (YoY) | +33.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | n/a |
| Float | 59.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | -1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.26 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -4.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -196.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 63.19% |
| Revenue Per Employee | 247,741 |
| Profits Per Employee | -181,197 |
| Employee Count | 19 |
| Asset Turnover | 5.21 |
| Inventory Turnover | 13.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is -4.94, so GPO Plus's price volatility has been lower than the market average.
| Beta (5Y) | -4.94 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 165,225 |
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) | 0.19 |
Income Statement
In the last 12 months, GPO Plus had revenue of 4.71 million and -3.44 million in losses. Loss per share was -0.06.
| Revenue | 4.71M |
| Gross Profit | 1.08M |
| Operating Income | -2.84M |
| Pretax Income | -3.44M |
| Net Income | -3.44M |
| EBITDA | -2.77M |
| EBIT | -2.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9,838 in cash and 2.52 million in debt, giving a net cash position of -2.51 million or -0.03 per share.
| Cash & Cash Equivalents | 9,838 |
| Total Debt | 2.52M |
| Net Cash | -2.51M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.64M |
| Book Value Per Share | -0.11 |
| Working Capital | -4.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -67,874, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -67,874 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.00%, with operating and profit margins of -60.41% and -73.14%.
| Gross Margin | 23.00% |
| Operating Margin | -60.41% |
| Pretax Margin | -73.14% |
| Profit Margin | -73.14% |
| EBITDA Margin | -58.79% |
| EBIT Margin | -60.41% |
| FCF Margin | n/a |
Dividends & Yields
GPO Plus 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 | -33.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.80% |
| FCF Yield | -17.96% |
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
The last stock split was on August 20, 2020. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Aug 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
GPO Plus has an Altman Z-Score of -119.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -119.22 |
| Piotroski F-Score | n/a |