GPO Plus Statistics
Total Valuation
GPO Plus has a market cap or net worth of 6.64 million. The enterprise value is 12.34 million.
| Market Cap | 6.64M |
| Enterprise Value | 12.34M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GPO Plus has 89.62 million shares outstanding. The number of shares has increased by 43.03% in one year.
| Current Share Class | 89.50M |
| Shares Outstanding | 89.62M |
| Shares Change (YoY) | +43.03% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | n/a |
| Float | 72.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | -1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -350.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 56.33% |
| Weighted Average Cost of Capital (WACC) | -7.32% |
| Revenue Per Employee | 305,316 |
| Profits Per Employee | -281,040 |
| Employee Count | 17 |
| Asset Turnover | 8.56 |
| Inventory Turnover | 50.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.38% in the last 52 weeks. The beta is -5.85, so GPO Plus's price volatility has been lower than the market average.
| Beta (5Y) | -5.85 |
| 52-Week Price Change | +141.38% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 84,949 |
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) | 0.01 |
Income Statement
In the last 12 months, GPO Plus had revenue of 5.19 million and -4.78 million in losses. Loss per share was -0.06.
| Revenue | 5.19M |
| Gross Profit | 1.37M |
| Operating Income | -3.40M |
| Pretax Income | -4.78M |
| Net Income | -4.78M |
| EBITDA | -3.35M |
| EBIT | -3.40M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 17,897 in cash and 3.80 million in debt, with a net cash position of -3.78 million or -0.04 per share.
| Cash & Cash Equivalents | 17,897 |
| Total Debt | 3.80M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.32M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.51M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49,646 |
| Net Borrowing | 1.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.35%, with operating and profit margins of -65.59% and -92.05%.
| Gross Margin | 26.35% |
| Operating Margin | -65.59% |
| Pretax Margin | -92.05% |
| Profit Margin | -92.05% |
| EBITDA Margin | -64.63% |
| EBIT Margin | -65.59% |
| 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 | -43.03% |
| Shareholder Yield | -43.03% |
| Earnings Yield | -71.94% |
| FCF Yield | n/a |
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 -120.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -120.12 |
| Piotroski F-Score | 3 |