GSS Energy Statistics

Total Valuation

GSS Energy has a market cap or net worth of SGD 11.74 million. The enterprise value is 23.89 million.

Market Cap	11.74M
Enterprise Value	23.89M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

GSS Energy has 1.07 billion shares outstanding. The number of shares has increased by 29.77% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+29.77%
Shares Change (QoQ)	+59.53%
Owned by Insiders (%)	35.70%
Owned by Institutions (%)	0.40%
Float	606.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	0.41
P/FCF Ratio	1.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	3.28
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -45.88% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-45.88%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-19.86%
Revenue Per Employee	207,216
Profits Per Employee	-32,705
Employee Count	482
Asset Turnover	1.03
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.13, so GSS Energy's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-53.85%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	1,394,040

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, GSS Energy had revenue of SGD 99.88 million and -15.76 million in losses. Loss per share was -0.02.

Revenue	99.88M
Gross Profit	8.44M
Operating Income	-7.87M
Pretax Income	-16.31M
Net Income	-15.76M
EBITDA	-3.83M
EBIT	-7.87M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.03 million in cash and 23.48 million in debt, giving a net cash position of -14.44 million or -0.01 per share.

Cash & Cash Equivalents	9.03M
Total Debt	23.48M
Net Cash	-14.44M
Net Cash Per Share	-0.01
Equity (Book Value)	30.95M
Book Value Per Share	0.05
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -2.26 million, giving a free cash flow of 7.16 million.

Operating Cash Flow	9.41M
Capital Expenditures	-2.26M
Free Cash Flow	7.16M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of -7.88% and -15.78%.

Gross Margin	8.45%
Operating Margin	-7.88%
Pretax Margin	-16.33%
Profit Margin	-15.78%
EBITDA Margin	-3.83%
EBIT Margin	-7.88%
FCF Margin	7.16%

Dividends & Yields

GSS Energy 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	-29.77%
Shareholder Yield	-29.77%
Earnings Yield	-134.33%
FCF Yield	60.98%

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

GSS Energy has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a