G2 Energy Statistics
G2 Energy (B4O0) Stock Statistics & Valuation Metrics
Total Valuation
G2 Energy has a market cap or net worth of EUR 328.71K. The enterprise value is EUR 4.48T.
- Market Cap
- EUR 328.71K
- Enterprise Value
- EUR 4.48T
Share Statistics
G2 Energy has 4,961,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,961,159
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
G2 Energy’s return on equity (ROE) is -4.16 and return on invested capital (ROIC) is -23.36%.
- Return on Equity (ROE)
- -4.16
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -23.36%
- Return on Capital Employed (ROCE)
- -0.44
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of G2 Energy is -0.53. G2 Energy’s PEG ratio is -0.01.
- PE Ratio
- -0.53
- PS Ratio
- 0.36
- PB Ratio
- 2.20
- Price to FCF
- -0.62
- Price to Operating Cash Flow
- -1.63
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, G2 Energy had revenue of 1.43M and earned -2.57M in profits. Earnings per share was -0.20.
- Revenue
- 1.43M
- Gross Profit
- 275.68K
- Operating Income
- -1.62M
- Pretax Income
- -2.57M
- Net Income
- -2.57M
- EBITDA
- -1.63M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures -4, giving a free cash flow of -1.23M billion.
- Operating Cash Flow
- -1.23M
- Free Cash Flow
- -1.23M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
G2 Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -160.58%
- Earnings Yield
- -188.84%
Stock Price Statistics
- Beta
- -49.96
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
G2 Energy upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Feb 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
G2 Energy as a current ratio of 0.03, with Debt / Equity ratio of 658.84%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- -3.09
- Interest Coverage Ratio
- -2.01
Taxes
In the past 12 months, G2 Energy has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
G2 Energy EV to EBITDA ratio is -2.75, with an EV/FCF ratio of -5.35.
- EV to Sales
- 3.13
- EV to EBITDA
- -2.75
- EV to Free Cash Flow
- -5.35
- EV to Operating Cash Flow
- -5.35
Balance Sheet
G2 Energy has EUR 101.41K in cash and marketable securities with EUR 4.29M in debt, giving a net cash position of -EUR 4.19M billion.
- Cash & Marketable Securities
- EUR 101.41K
- Total Debt
- EUR 4.29M
- Net Cash
- -EUR 4.19M
- Net Cash Per Share
- -EUR 0.84
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 19.26%, with operating margin of -113.09%, and net profit margin of -179.38%.
- Gross Margin
- 19.26%
- Operating Margin
- -113.09%
- Pretax Margin
- -179.38%
- Net Profit Margin
- -179.38%
- EBITDA Margin
- -113.86%
- EBIT Margin
- -123.09%
