Greifenberg Digital Limited (GDLT)
Greifenberg Digital will go public soon, but the exact IPO date is still unknown.
IPO Price
$5.00
Shares Offered
3,000,000
Deal Size
$15.00M

Greifenberg Digital Statistics

Total Valuation

GDLT has a market cap or net worth of $41.31 million. The enterprise value is $41.59 million.

Market Cap 41.31M
Enterprise Value 41.59M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

GDLT has 8.26 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.26M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 516.31
Forward PS n/a
PB Ratio 35.87
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 519.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.13
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.36% and return on invested capital (ROIC) is -49.75%.

Return on Equity (ROE) -63.36%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -49.75%
Revenue Per Employee $16,000
Profits Per Employee -$145,897
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

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

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, GDLT had revenue of $80,000 and -$729,483 in losses. Loss per share was -$0.09.

Revenue 80,000
Gross Profit 80,000
Operating Income -729,483
Pretax Income -729,483
Net Income -729,483
EBITDA -591,452
EBIT -729,483
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $25,467 in cash and $314,967 in debt, giving a net cash position of -$289,500 or -$0.04 per share.

Cash & Cash Equivalents 25,467
Total Debt 314,967
Net Cash -289,500
Net Cash Per Share -$0.04
Equity (Book Value) 1.15M
Book Value Per Share 0.14
Working Capital -550,939
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$112,041 and capital expenditures -$771,851, giving a free cash flow of -$883,892.

Operating Cash Flow -112,041
Capital Expenditures -771,851
Free Cash Flow -883,892
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -911.85% and -911.85%.

Gross Margin 100.00%
Operating Margin -911.85%
Pretax Margin -911.85%
Profit Margin -911.85%
EBITDA Margin -739.32%
EBIT Margin -911.85%
FCF Margin -1,104.87%

Dividends & Yields

GDLT 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 n/a
Shareholder Yield n/a
Earnings Yield -1.77%
FCF Yield -2.14%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

Altman Z-Score n/a
Piotroski F-Score 1