GPO Plus Statistics
Total Valuation
GPO Plus has a market cap or net worth of 8.16 million. The enterprise value is 13.61 million.
| Market Cap | 8.16M |
| Enterprise Value | 13.61M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GPO Plus has 87.78 million shares outstanding. The number of shares has increased by 34.19% in one year.
| Current Share Class | 86.78M |
| Shares Outstanding | 87.78M |
| Shares Change (YoY) | +34.19% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | n/a |
| Float | 70.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | -1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.07 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -283.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 58.41% |
| Weighted Average Cost of Capital (WACC) | -10.52% |
| Revenue Per Employee | 307,014 |
| Profits Per Employee | -261,110 |
| Employee Count | 19 |
| Asset Turnover | 7.55 |
| Inventory Turnover | 31.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.74% in the last 52 weeks. The beta is -5.86, so GPO Plus's price volatility has been lower than the market average.
| Beta (5Y) | -5.86 |
| 52-Week Price Change | +144.74% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 123,793 |
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) | 0.02 |
Income Statement
In the last 12 months, GPO Plus had revenue of 5.22 million and -4.44 million in losses. Loss per share was -0.06.
| Revenue | 5.22M |
| Gross Profit | 1.39M |
| Operating Income | -3.13M |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -3.07M |
| EBIT | -3.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37,901 in cash and 3.57 million in debt, with a net cash position of -3.53 million or -0.04 per share.
| Cash & Cash Equivalents | 37,901 |
| Total Debt | 3.57M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -0.09 |
| Working Capital | -5.87M |
Cash Flow
| Operating Cash Flow | -1.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.67%, with operating and profit margins of -59.98% and -85.05%.
| Gross Margin | 26.67% |
| Operating Margin | -59.98% |
| Pretax Margin | -85.05% |
| Profit Margin | -85.05% |
| EBITDA Margin | -58.82% |
| EBIT Margin | -59.98% |
| 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 | -34.19% |
| Shareholder Yield | -34.19% |
| Earnings Yield | -54.37% |
| 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 -96.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -96.1 |
| Piotroski F-Score | 2 |