Total Valuation
Bain Capital GSS Investment Corp. Class A has a market cap or net worth of $597.14M. The enterprise value is $477.06M.
Market Cap$597.14M
Enterprise Value$477.06M
Share Statistics
Bain Capital GSS Investment Corp. Class A has 46,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,900,000
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
Bain Capital GSS Investment Corp. Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee2.13M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bain Capital GSS Investment Corp. Class A is 72.5. Bain Capital GSS Investment Corp. Class A’s PEG ratio is 0.00.
PE Ratio72.5
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-1.08K
Price to Operating Cash Flow-868.41
PEG Ratio0.00
Income Statement
In the last 12 months, Bain Capital GSS Investment Corp. Class A had revenue of 0.00 and earned 4.26M in profits. Earnings per share was 0.07.
Revenue0.00
Gross Profit0.00
Operating Income-388.50K
Pretax Income4.26M
Net Income4.26M
EBITDA-388.50K
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was -686.55K and capital expenditures 4.00, giving a free cash flow of -686.54K billion.
Operating Cash Flow-686.55K
Free Cash Flow-686.54K
Free Cash Flow per Share-0.01
Dividends & Yields
Bain Capital GSS Investment Corp. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change1.44%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)105.14K
Important Dates
Bain Capital GSS Investment Corp. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bain Capital GSS Investment Corp. Class A as a current ratio of 3.51, with Debt / Equity ratio of 0.00%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bain Capital GSS Investment Corp. Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bain Capital GSS Investment Corp. Class A EV to EBITDA ratio is -1.51K, with an EV/FCF ratio of -1.08K.
EV to Sales0.00
EV to EBITDA-1.51K
EV to Free Cash Flow-1.08K
EV to Operating Cash Flow-1.08K
Balance Sheet
Bain Capital GSS Investment Corp. Class A has $637.19K in cash and marketable securities with $0.00 in debt, giving a net cash position of $637.19K billion.
Cash & Marketable Securities$637.19K
Total Debt$0.00
Net Cash$637.19K
Net Cash Per Share$0.01
Tangible Book Value Per Share$7.70
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bain Capital GSS Investment Corp. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―