Total Valuation
GTFN Holdings Inc has a market cap or net worth of $14.18M. The enterprise value is $14.94M.
Market Cap$14.18M
Enterprise Value$14.94M
Share Statistics
GTFN Holdings Inc has 202,548,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,548,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GTFN Holdings Inc’s return on equity (ROE) is -2.75 and return on invested capital (ROIC) is -52.17%.
Return on Equity (ROE)-2.75
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-52.17%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee56.64K
Profits Per Employee-1.43M
Employee Count1
Asset Turnover0.03
Inventory Turnover-3.58
Valuation Ratios
The current PE Ratio of GTFN Holdings Inc is 87.5. GTFN Holdings Inc’s PEG ratio is -0.49.
PE Ratio87.5
PS Ratio7116.48
PB Ratio541.38
Price to Fair Value541.38
Price to FCF-783.94
Price to Operating Cash Flow0.00
PEG Ratio-0.49
Income Statement
In the last 12 months, GTFN Holdings Inc had revenue of 56.64K and earned -2.05M in profits. Earnings per share was -0.01.
Revenue56.64K
Gross Profit31.15K
Operating Income-389.41K
Pretax Income-1.43M
Net Income-2.05M
EBITDA-1.42M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -2.87K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
GTFN Holdings Inc 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
Beta3.84
52-Week Price Change366.67%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)99.49
Average Volume (3m)41.00
Important Dates
GTFN Holdings Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GTFN Holdings Inc as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GTFN Holdings Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GTFN Holdings Inc EV to EBITDA ratio is -283.08, with an EV/FCF ratio of -783.74.
EV to Sales7.11K
EV to EBITDA-283.08
EV to Free Cash Flow-783.74
EV to Operating Cash Flow-787.05
Balance Sheet
GTFN Holdings Inc has $2.45K in cash and marketable securities with $1.29M in debt, giving a net cash position of -$1.29M billion.
Cash & Marketable Securities$2.45K
Total Debt$1.29M
Net Cash-$1.29M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -687.57%, and net profit margin of -3612.61%.
Gross Margin0.00%
Operating Margin-687.57%
Pretax Margin-2532.24%
Net Profit Margin-3612.61%
EBITDA Margin-2513.35%
EBIT Margin-2558.34%
Analyst Forecast
The average price target for GTFN Holdings Inc 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―