GPO Plus Statistics
Total Valuation
GPO Plus has a market cap or net worth of 3.82 million. The enterprise value is 9.88 million.
| Market Cap | 3.82M |
| Enterprise Value | 9.88M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GPO Plus has 96.77 million shares outstanding. The number of shares has increased by 47.71% in one year.
| Current Share Class | 96.66M |
| Shares Outstanding | 96.77M |
| Shares Change (YoY) | +47.71% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | n/a |
| Float | 76.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | -0.60 |
| 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 | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.94 |
| Interest Coverage | -2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -205.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | -3.67% |
| Revenue Per Employee | 229,669 |
| Profits Per Employee | -100,870 |
| Employee Count | 24 |
| Asset Turnover | 8.59 |
| Inventory Turnover | 70.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.13% in the last 52 weeks. The beta is -4.88, so GPO Plus's price volatility has been lower than the market average.
| Beta (5Y) | -4.88 |
| 52-Week Price Change | -54.13% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 248,450 |
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) | 0.21 |
Income Statement
In the last 12 months, GPO Plus had revenue of 5.51 million and -2.42 million in losses. Loss per share was -0.03.
| Revenue | 5.51M |
| Gross Profit | 1.41M |
| Operating Income | -2.11M |
| Pretax Income | -2.42M |
| Net Income | -2.42M |
| EBITDA | -2.08M |
| EBIT | -2.11M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7,506 in cash and 4.15 million in debt, with a net cash position of -4.14 million or -0.04 per share.
| Cash & Cash Equivalents | 7,506 |
| Total Debt | 4.15M |
| Net Cash | -4.14M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -6.40M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.63M |
Cash Flow
| Operating Cash Flow | -1.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,494 |
| Net Borrowing | 1.08M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.66%, with operating and profit margins of -38.29% and -43.92%.
| Gross Margin | 25.66% |
| Operating Margin | -38.29% |
| Pretax Margin | -43.92% |
| Profit Margin | -43.92% |
| EBITDA Margin | -37.68% |
| EBIT Margin | -38.29% |
| 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 | -47.71% |
| Shareholder Yield | -47.71% |
| Earnings Yield | -63.41% |
| FCF Yield | -36.95% |
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 -148.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.41 |
| Piotroski F-Score | 2 |