Global Gas Statistics
Total Valuation
Global Gas has a market cap or net worth of 833,752. The enterprise value is 1.03 million.
Market Cap | 833,752 |
Enterprise Value | 1.03M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Global Gas has 6.48 million shares outstanding. The number of shares has decreased by -44.20% in one year.
Current Share Class | 6.48M |
Shares Outstanding | 6.48M |
Shares Change (YoY) | -44.20% |
Shares Change (QoQ) | +305.39% |
Owned by Insiders (%) | 13.12% |
Owned by Institutions (%) | 8.94% |
Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 31.24.
PE Ratio | 31.24 |
Forward PE | n/a |
PS Ratio | 25.26 |
PB Ratio | -1.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 53.01 |
EV / Sales | 31.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
Current Ratio | 0.15 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -115.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 113.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.36% in the last 52 weeks. The beta is -0.47, so Global Gas's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | -89.36% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 36.15 |
Average Volume (20 Days) | 849 |
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) | 0.01 |
Income Statement
In the last 12 months, Global Gas had revenue of 33,012 and earned 19,501 in profits. Earnings per share was 0.00.
Revenue | 33,012 |
Gross Profit | 33,012 |
Operating Income | -503,938 |
Pretax Income | 19,501 |
Net Income | 19,501 |
EBITDA | n/a |
EBIT | -503,938 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 74,026 in cash and 273,950 in debt, giving a net cash position of -199,924 or -0.03 per share.
Cash & Cash Equivalents | 74,026 |
Total Debt | 273,950 |
Net Cash | -199,924 |
Net Cash Per Share | -0.03 |
Equity (Book Value) | -467,906 |
Book Value Per Share | -0.07 |
Working Capital | -444,996 |
Cash Flow
Operating Cash Flow | -361,644 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,526.53% and 59.07%.
Gross Margin | 100.00% |
Operating Margin | -1,526.53% |
Pretax Margin | 59.07% |
Profit Margin | 59.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Global Gas 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 | 44.20% |
Shareholder Yield | n/a |
Earnings Yield | 2.34% |
FCF Yield | n/a |
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
Global Gas has an Altman Z-Score of -33.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.71 |
Piotroski F-Score | 1 |