Total Valuation
Global Arena Holding has a market cap or net worth of $1.70K. The enterprise value is $5.74M.
Market Cap$1.70K
Enterprise Value$5.74M
Share Statistics
Global Arena Holding has 1,695,351,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,695,351,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Arena Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee318.38K
Profits Per Employee-252.14K
Employee Count4
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Arena Holding is ―. Global Arena Holding’s PEG ratio is 0.00468.
PE Ratio―
PS Ratio0.24
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.80
Price to Operating Cash Flow-0.40
PEG Ratio0.00468
Income Statement
In the last 12 months, Global Arena Holding had revenue of 1.27M and earned -1.01M in profits. Earnings per share was >-0.01.
Revenue1.27M
Gross Profit-414.67K
Operating Income-235.37K
Pretax Income-1.01M
Net Income-1.01M
EBITDA-235.37K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -448.93K and capital expenditures -20.66K, giving a free cash flow of -469.59K billion.
Operating Cash Flow-448.93K
Free Cash Flow-469.59K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Arena Holding 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
Beta168.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Global Arena Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Arena Holding as a current ratio of <0.01, with Debt / Equity ratio of -54.08%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap17.59
Net Debt to EBITDA-22.69
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, Global Arena Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Arena Holding EV to EBITDA ratio is -23.98, with an EV/FCF ratio of -14.81.
EV to Sales4.43
EV to EBITDA-23.98
EV to Free Cash Flow-14.81
EV to Operating Cash Flow-14.81
Balance Sheet
Global Arena Holding has $20.17K in cash and marketable securities with $5.59M in debt, giving a net cash position of -$5.57M billion.
Cash & Marketable Securities$20.17K
Total Debt$5.59M
Net Cash-$5.57M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -32.56%, with operating margin of -18.48%, and net profit margin of -79.20%.
Gross Margin-32.56%
Operating Margin-18.48%
Pretax Margin-79.20%
Net Profit Margin-79.20%
EBITDA Margin-18.48%
EBIT Margin-13.06%
Analyst Forecast
The average price target for Global Arena Holding 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―