GTOFF Statistics
Total Valuation
GTOFF has a market cap or net worth of 3.59 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.59B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.00T |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 752.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.75 |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.35 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.18 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -10.72% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 291,468 |
| Profits Per Employee | -52,926 |
| Employee Count | 3,352 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 77.97 |
Taxes
In the past 12 months, GTOFF has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.96% in the last 52 weeks. The beta is 0.51, so GTOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -62.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 208,318 |
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) | n/a |
Income Statement
In the last 12 months, GTOFF had revenue of 1.03 billion and -186.99 million in losses. Loss per share was -0.00.
| Revenue | 1.03B |
| Gross Profit | 577.66M |
| Operating Income | -42.20M |
| Pretax Income | -177.27M |
| Net Income | -186.99M |
| EBITDA | -50.29M |
| EBIT | -42.20M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.14 billion in cash and 287.43 million in debt, giving a net cash position of 855.68 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 287.43M |
| Net Cash | 855.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 0.00 |
| Working Capital | 914.11M |
Cash Flow
In the last 12 months, operating cash flow was -39.15 million and capital expenditures -16.34 million, giving a free cash flow of -55.48 million.
| Operating Cash Flow | -39.15M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | -55.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.10%, with operating and profit margins of -4.10% and -18.16%.
| Gross Margin | 56.10% |
| Operating Margin | -4.10% |
| Pretax Margin | -17.21% |
| Profit Margin | -18.16% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
Dividends & Yields
GTOFF 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 | 0.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.21% |
| FCF Yield | -1.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GTOFF has an Altman Z-Score of -3.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 3 |