Total Valuation
Gaensel Energy Group has a market cap or net worth of $249.00. The enterprise value is $624.15K.
Market Cap$249.00
Enterprise Value$624.15K
Share Statistics
Gaensel Energy Group has 249,094,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,094,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gaensel Energy Group’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is 114.62%.
Return on Equity (ROE)1.21
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)114.62%
Return on Capital Employed (ROCE)1.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gaensel Energy Group is <0.1. Gaensel Energy Group’s PEG ratio is -0.00148.
PE Ratio<0.1
PS Ratio0.04
PB Ratio0.10
Price to Fair Value0.10
Price to FCF0.09
Price to Operating Cash Flow0.01
PEG Ratio-0.00148
Income Statement
In the last 12 months, Gaensel Energy Group had revenue of 25.88M and earned 13.75M in profits. Earnings per share was 0.06.
Revenue25.88M
Gross Profit22.66M
Operating Income13.75M
Pretax Income13.75M
Net Income13.75M
EBITDA13.92M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 58.56M and capital expenditures 0.00, giving a free cash flow of 58.56M billion.
Operating Cash Flow58.56M
Free Cash Flow58.56M
Free Cash Flow per Share0.24
Dividends & Yields
Gaensel Energy Group 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
Beta-3.56
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Gaensel Energy Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gaensel Energy Group as a current ratio of 0.00, with Debt / Equity ratio of 5.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.56
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gaensel Energy Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gaensel Energy Group EV to EBITDA ratio is 0.12, with an EV/FCF ratio of 0.13.
EV to Sales0.07
EV to EBITDA0.12
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13
Balance Sheet
Gaensel Energy Group has $0.00 in cash and marketable securities with $613.00K in debt, giving a net cash position of -$613.00K billion.
Cash & Marketable Securities$0.00
Total Debt$613.00K
Net Cash-$613.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.05
Margins
Gross margin is 87.57%, with operating margin of 53.15%, and net profit margin of 53.15%.
Gross Margin87.57%
Operating Margin53.15%
Pretax Margin53.15%
Net Profit Margin53.15%
EBITDA Margin53.79%
EBIT Margin53.15%
Analyst Forecast
The average price target for Gaensel Energy Group 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―