Gates Group Inc. (GTSG)

Gates Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	0.78
Debt / Equity	23.70
Debt / EBITDA	13.98
Debt / FCF	15.79
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -15.80%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$898,414
Profits Per Employee	-$575,035
Employee Count	141
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16,243
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, Gates Group had revenue of $126.68 million and -$81.08 million in losses.

Revenue	126.68M
Gross Profit	18.58M
Operating Income	433,552
Pretax Income	-97,323
Net Income	-81.08M
EBITDA	836,319
EBIT	396,385
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $5.91 million in cash and $11.69 million in debt, giving a net cash position of -$5.79 million.

Cash & Cash Equivalents	5.91M
Total Debt	11.69M
Net Cash	-5.79M
Net Cash Per Share	n/a
Equity (Book Value)	493,346
Book Value Per Share	n/a
Working Capital	553,920

Cash Flow

In the last 12 months, operating cash flow was $884,826 and capital expenditures -$144,447, giving a free cash flow of $740,379.

Operating Cash Flow	884,826
Capital Expenditures	-144,447
Free Cash Flow	740,379
FCF Per Share	n/a

Margins

Gross margin is 14.67%, with operating and profit margins of 0.34% and -64.01%.

Gross Margin	14.67%
Operating Margin	0.34%
Pretax Margin	-0.08%
Profit Margin	-64.01%
EBITDA Margin	0.66%
EBIT Margin	0.31%
FCF Margin	0.58%

Dividends & Yields

Gates Group 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	n/a
FCF Yield	n/a

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

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

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