GTOFF Statistics

Total Valuation

GTOFF has a market cap or net worth of 3.96 billion. The enterprise value is 2.81 billion.

Market Cap	3.96B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01T
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	754.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	2.20
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.16
EV / Sales	2.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-107.90

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.

Current Ratio	2.43
Quick Ratio	2.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-11.20
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.57%
Revenue Per Employee	283,917
Profits Per Employee	-80,974
Employee Count	3,352
Asset Turnover	0.35
Inventory Turnover	56.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.56, so GTOFF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-6.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	101,536

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 969.01 million and -276.37 million in losses. Loss per share was -0.00.

Revenue	969.01M
Gross Profit	523.92M
Operating Income	-90.12M
Pretax Income	-277.09M
Net Income	-276.37M
EBITDA	-80.01M
EBIT	-90.12M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 291.51 million in debt, giving a net cash position of 963.58 million.

Cash & Cash Equivalents	1.26B
Total Debt	291.51M
Net Cash	963.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	0.00
Working Capital	958.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.48 million and capital expenditures -11.55 million, giving a free cash flow of -26.04 million.

Operating Cash Flow	-14.48M
Capital Expenditures	-11.55M
Free Cash Flow	-26.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.07%, with operating and profit margins of -9.30% and -28.52%.

Gross Margin	54.07%
Operating Margin	-9.30%
Pretax Margin	-28.60%
Profit Margin	-28.52%
EBITDA Margin	-8.26%
EBIT Margin	-9.30%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-6.98%
FCF Yield	-0.66%

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 -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	n/a