GPO Plus Statistics
Total Valuation
GPO Plus has a market cap or net worth of 1.27 million. The enterprise value is 7.53 million.
| Market Cap | 1.27M |
| Enterprise Value | 7.53M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
GPO Plus has 126.81 million shares outstanding. The number of shares has increased by 38.37% in one year.
| Current Share Class | 126.69M |
| Shares Outstanding | 126.81M |
| Shares Change (YoY) | +38.37% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 13.40% |
| Owned by Institutions (%) | n/a |
| Float | 97.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | n/a |
| 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 | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -191.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.81% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 229,392 |
| Profits Per Employee | -104,615 |
| Employee Count | 24 |
| Asset Turnover | 7.84 |
| Inventory Turnover | 64.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.49% in the last 52 weeks. The beta is -5.07, so GPO Plus's price volatility has been lower than the market average.
| Beta (5Y) | -5.07 |
| 52-Week Price Change | -88.49% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 29.40 |
| Average Volume (20 Days) | 394,875 |
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) | 0.11 |
Income Statement
In the last 12 months, GPO Plus had revenue of 5.51 million and -2.51 million in losses. Loss per share was -0.03.
| Revenue | 5.51M |
| Gross Profit | 1.34M |
| Operating Income | -2.15M |
| Pretax Income | -2.51M |
| Net Income | -2.51M |
| EBITDA | -2.13M |
| EBIT | -2.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 56,210 in cash and 4.40 million in debt, with a net cash position of -4.34 million or -0.03 per share.
| Cash & Cash Equivalents | 56,210 |
| Total Debt | 4.40M |
| Net Cash | -4.34M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.94M |
| Book Value Per Share | -0.09 |
| Working Capital | -7.15M |
Cash Flow
| Operating Cash Flow | -1.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20,062 |
| Net Borrowing | 1.25M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.27%, with operating and profit margins of -39.14% and -45.61%.
| Gross Margin | 24.27% |
| Operating Margin | -39.14% |
| Pretax Margin | -45.61% |
| Profit Margin | -45.61% |
| EBITDA Margin | -38.77% |
| EBIT Margin | -39.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.37% |
| Shareholder Yield | -38.37% |
| Earnings Yield | -283.30% |
| FCF Yield | -105.28% |
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 -148.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -148.45 |
| Piotroski F-Score | 2 |