Global Roundtable Statistics
Total Valuation
GRCU has a market cap or net worth of 722,675.
| Market Cap | 722,675 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GRCU has 7.23 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.85 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.61% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 54.61% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 61,850 |
| Profits Per Employee | 307,049 |
| Employee Count | 20 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.65, so GRCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2,222,012 |
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, GRCU had revenue of 1.24 million and earned 6.14 million in profits. Earnings per share was 3.15.
| Revenue | 1.24M |
| Gross Profit | 989,600 |
| Operating Income | 769,696 |
| Pretax Income | 6.14M |
| Net Income | 6.14M |
| EBITDA | 861,696 |
| EBIT | 769,696 |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 80,000 in cash and 3.10 million in debt, giving a net cash position of -3.02 million or -0.00 per share.
| Cash & Cash Equivalents | 80,000 |
| Total Debt | 3.10M |
| Net Cash | -3.02M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 33.95M |
| Book Value Per Share | -2.23 |
| Working Capital | 24.41M |
Cash Flow
| Operating Cash Flow | 80,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.00%, with operating and profit margins of 62.22% and 496.44%.
| Gross Margin | 80.00% |
| Operating Margin | 62.22% |
| Pretax Margin | 496.44% |
| Profit Margin | 496.44% |
| EBITDA Margin | 69.66% |
| EBIT Margin | 62.22% |
| FCF Margin | n/a |
Dividends & Yields
GRCU 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 | -33.52% |
| Shareholder Yield | -33.52% |
| Earnings Yield | 849.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 8, 2016. It was a reverse split with a ratio of 0.0076923.
| Last Split Date | Jan 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0076923 |
Scores
GRCU has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | n/a |