TipRanks
General European Strategic Investments (GESI)
OTHER OTC:GESI
US Market
GESI
General European Strategic Investments
RESEARCH TOOLSreports

General European Strategic Investments (GESI) Ratios

72 Followers

General European Strategic Investments Ratios

GESI's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, GESI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.07 0.07 0.05 <0.01 0.01
Quick Ratio
 0.07 0.07 0.05 <0.01 0.01
Cash Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Solvency Ratio
 -0.44 -0.44 >-0.01 -0.61 -0.48
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.19 -0.56 0.04
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 3.02 -12.89 1.03
Net Current Asset Value
$ -8.97M$ -8.97M$ -8.91M$ -7.63M$ -3.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.01 <0.01
Debt-to-Equity Ratio
 0.09 0.09 0.08 0.02 <0.01
Debt-to-Capital Ratio
 0.08 0.08 0.07 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.00 0.00
Financial Leverage Ratio
 0.74 0.74 0.67 1.42 1.13
Debt Service Coverage Ratio
 0.05 0.05 -8.87 -13.91 -10.01
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -56.84
Debt to Market Cap
 60.19 0.44 0.36 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 425.65 425.65 -5.31 -0.07 -0.08
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%44.31%
EBIT Margin
0.00%0.00%0.00%0.00%-127.24%
EBITDA Margin
0.00%0.00%0.00%0.00%-127.15%
Operating Profit Margin
0.00%0.00%0.00%0.00%-127.24%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-129.43%
Net Profit Margin
0.00%0.00%0.00%0.00%-133.82%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-133.82%
Net Income Per EBT
11485.67%11485.67%8.52%105.87%103.39%
EBT Per EBIT
-394.96%-394.96%91.46%95.03%101.72%
Return on Assets (ROA)
-11.89%-11.89%-0.11%-17.93%-5.65%
Return on Equity (ROE)
-8.37%-8.74%-0.07%-25.47%-6.41%
Return on Capital Employed (ROCE)
0.03%0.03%-1.48%-25.31%-6.10%
Return on Invested Capital (ROIC)
0.03%0.03%-1.47%-24.86%-6.06%
Return on Tangible Assets
-63.27%-63.27%-0.54%-7449.48%-3800.82%
Earnings Yield
-5860.61%-42.62%-0.33%-0.35%-0.16%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 31.02
Payables Turnover
 0.00 0.00 <0.01 0.00 1.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.04
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 -0.48
Cash Conversion Cycle
 0.00 0.00 -327.32K 0.00 -186.71
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 11.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 327.32K 0.00 198.48
Operating Cycle
 0.00 0.00 0.00 0.00 11.77
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 20.01 20.01 0.82 1.01 0.03
Dividend Paid and CapEx Coverage Ratio
 -0.05 -0.05 5.54 -114.60 1.03
Capital Expenditure Coverage Ratio
 -0.05 -0.05 5.54 -114.60 1.03
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.06 -12.89 1.03
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.11
Free Cash Flow Yield
-109.73%-0.80%1.86%-0.33%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -2.35 -302.29 -283.56 -620.18
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 829.93
Price-to-Book (P/B) Ratio
 <0.01 0.21 0.23 72.22 39.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.91 -125.31 53.74 -302.44 221.61K
Price-to-Operating Cash Flow Ratio
 -18.23 -2.51K 44.04 -305.08 7.35K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 3.04 -1.33 6.18
Price-to-Fair Value
 <0.01 0.21 0.23 72.22 39.76
Enterprise Value Multiple
 432.74 1.40K -20.33 -300.29 -652.81
Enterprise Value
 4.20M 13.59M 15.31M 1.32B 908.05M
EV to EBITDA
 432.74 1.40K -20.33 -300.29 -652.81
EV to Sales
 0.00 0.00 0.00 0.00 830.03
EV to Free Cash Flow
 -55.61 -180.01 72.76 -302.51 221.64K
EV to Operating Cash Flow
 -1.11K -3.60K 59.62 -305.15 7.35K
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.02 -0.01
Shareholders’ Equity Per Share
 0.13 0.13 0.15 0.06 0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.06 -0.03
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.01 >-0.01
Tax Burden
 114.86 114.86 0.09 1.06 1.03
Interest Burden
 -3.95 -3.95 0.58 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 1.71
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.94 -0.34 0.93 -0.08
Currency in USD