GSRX Industries Statistics
Total Valuation
GSRX Industries has a market cap or net worth of 8,180.
| Market Cap | 8,180 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GSRX Industries has 81.80 million shares outstanding.
| Current Share Class | 81.80M |
| Shares Outstanding | 81.80M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 0.60, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.60 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.26% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -127.26% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -60.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 47.66, so GSRX Industries's price volatility has been higher than the market average.
| Beta (5Y) | 47.66 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 3,488 |
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) | 0.03 |
Income Statement
In the last 12 months, GSRX Industries had revenue of 10.13 million and -8.65 million in losses. Loss per share was -0.11.
| Revenue | 10.13M |
| Gross Profit | 4.90M |
| Operating Income | -2.21M |
| Pretax Income | -8.99M |
| Net Income | -8.65M |
| EBITDA | -2.00M |
| EBIT | -2.21M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.43M |
| Net Cash | -1.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.04 |
| Working Capital | -762,789 |
Cash Flow
In the last 12 months, operating cash flow was 317,829 and capital expenditures -6,052, giving a free cash flow of 311,777.
| Operating Cash Flow | 317,829 |
| Capital Expenditures | -6,052 |
| Free Cash Flow | 311,777 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.41%, with operating and profit margins of -21.80% and -85.37%.
| Gross Margin | 48.41% |
| Operating Margin | -21.80% |
| Pretax Margin | -88.71% |
| Profit Margin | -85.37% |
| EBITDA Margin | -19.70% |
| EBIT Margin | -21.80% |
| FCF Margin | 3.08% |
Dividends & Yields
GSRX Industries 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 | -48.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -105,711.91% |
| FCF Yield | 3,811.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GSRX Industries has an Altman Z-Score of -18.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.76 |
| Piotroski F-Score | n/a |