GUELF Statistics
Total Valuation
GUELF has a market cap or net worth of 10.16 million. The enterprise value is 9.75 million.
| Market Cap | 10.16M |
| Enterprise Value | 9.75M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.82% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.76 |
| EV / Sales | 15.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -4.85%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -4.85% |
| Return on Capital Employed (ROCE) | -7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks. The beta is 1.12, so GUELF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 12,379 |
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 627,488 and -2.05 million in losses. Loss per share was -0.01.
| Revenue | 627,488 |
| Gross Profit | 627,488 |
| Operating Income | -1.71M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -303,340 |
| EBIT | -1.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 392,811 in cash and n/a in debt, giving a net cash position of 392,811.
| Cash & Cash Equivalents | 392,811 |
| Total Debt | n/a |
| Net Cash | 392,811 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.87M |
| Book Value Per Share | 0.09 |
| Working Capital | 122,717 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -3.08 million, giving a free cash flow of -4.12 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | -4.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -273.22% |
| Pretax Margin | -326.56% |
| Profit Margin | n/a |
| EBITDA Margin | -48.34% |
| EBIT Margin | -273.22% |
| 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 | -38.82% |
| Shareholder Yield | -38.82% |
| Earnings Yield | -20.17% |
| FCF Yield | -40.57% |
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 15.15.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | n/a |