GSFD Statistics
Total Valuation
GSFD has a market cap or net worth of 1.32 million.
| Market Cap | 1.32M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GSFD has 18.80 million shares outstanding.
| Current Share Class | 18.80M |
| Shares Outstanding | 18.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.82 |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -44.37% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -44.37% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -27.11% |
| Revenue Per Employee | 126,726 |
| Profits Per Employee | -22,937 |
| Employee Count | 75 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.77 |
Taxes
| Income Tax | -627 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.46, so GSFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 684 |
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, GSFD had revenue of 9.50 million and -1.72 million in losses. Loss per share was -0.11.
| Revenue | 9.50M |
| Gross Profit | 1.95M |
| Operating Income | -1.20M |
| Pretax Income | -1.72M |
| Net Income | -1.72M |
| EBITDA | -718,028 |
| EBIT | -1.20M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 113,956 in cash and 2.47 million in debt, giving a net cash position of -2.36 million or -0.13 per share.
| Cash & Cash Equivalents | 113,956 |
| Total Debt | 2.47M |
| Net Cash | -2.36M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.19 |
| Working Capital | 693,013 |
Cash Flow
In the last 12 months, operating cash flow was -144,445 and capital expenditures -171,329, giving a free cash flow of -315,774.
| Operating Cash Flow | -144,445 |
| Capital Expenditures | -171,329 |
| Free Cash Flow | -315,774 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.53%, with operating and profit margins of -12.61% and -18.10%.
| Gross Margin | 20.53% |
| Operating Margin | -12.61% |
| Pretax Margin | -18.11% |
| Profit Margin | -18.10% |
| EBITDA Margin | -7.55% |
| EBIT Margin | -12.61% |
| FCF Margin | n/a |
Dividends & Yields
GSFD 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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -130.69% |
| FCF Yield | -23.99% |
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 January 20, 1995. It was a reverse split with a ratio of 0.002.
| Last Split Date | Jan 20, 1995 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
GSFD has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |