GUELF Statistics
Total Valuation
GUELF has a market cap or net worth of 22.70 million. The enterprise value is 20.72 million.
| Market Cap | 22.70M |
| Enterprise Value | 20.72M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 455.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.81% |
| Shares Change (QoQ) | +32.17% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 6.37% |
| Float | 269.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -2.45.
| EV / Earnings | -60.07 |
| EV / Sales | 6.35 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | -2.45 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +278.79% in the last 52 weeks. The beta is 0.49, so GUELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +278.79% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 11,687 |
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, GUELF had revenue of 3.06 million and -345,008 in losses. Loss per share was -0.00.
| Revenue | 3.06M |
| Gross Profit | 3.06M |
| Operating Income | 279,038 |
| Pretax Income | -345,008 |
| Net Income | -345,008 |
| EBITDA | 1.67M |
| EBIT | 279,038 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.85 million in cash and n/a in debt, with a net cash position of 1.85 million.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | n/a |
| Net Cash | 1.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.05M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -7.04 million, giving a free cash flow of -8.44 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -8.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.11% and -11.27%.
| Gross Margin | 100.00% |
| Operating Margin | 9.11% |
| Pretax Margin | -11.27% |
| Profit Margin | -11.27% |
| EBITDA Margin | 54.64% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
GUELF 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 | -37.81% |
| Shareholder Yield | -37.81% |
| Earnings Yield | -1.52% |
| FCF Yield | -37.19% |
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
GUELF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |