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General European Strategic Investments (GESI)
OTHER OTC:GESI
Total Valuation
General European Strategic Investments has a market cap or net worth of $343.95K. The enterprise value is ―.
Market Cap$343.95K
Enterprise Value―
Share Statistics
General European Strategic Investments has 343,946,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,946,470
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
General European Strategic Investments’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-1.01K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of General European Strategic Investments is 31.7. General European Strategic Investments’s PEG ratio is -0.00020.
PE Ratio31.7
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-125.31
Price to Operating Cash Flow-36.81
PEG Ratio-0.00020
Income Statement
In the last 12 months, General European Strategic Investments had revenue of 0.00 and earned -4.03M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income8.89K
Pretax Income-35.10K
Net Income-4.03M
EBITDA9.70K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.87M and capital expenditures 3.83M, giving a free cash flow of -41.66K billion.
Operating Cash Flow-3.87M
Free Cash Flow-41.66K
Free Cash Flow per Share>-0.01
Dividends & Yields
General European Strategic Investments 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-1.84
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)58.41
Average Volume (3m)1.55K
Important Dates
General European Strategic Investments upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
General European Strategic Investments as a current ratio of 0.07, with Debt / Equity ratio of 8.57%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.44
Net Debt to EBITDA-117.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, General European Strategic Investments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
General European Strategic Investments EV to EBITDA ratio is -387.07, with an EV/FCF ratio of -180.01.
EV to Sales0.00
EV to EBITDA-387.07
EV to Free Cash Flow-180.01
EV to Operating Cash Flow-3.60K
Balance Sheet
General European Strategic Investments has $973.00 in cash and marketable securities with $4.26M in debt, giving a net cash position of -$4.26M billion.
Cash & Marketable Securities$973.00
Total Debt$4.26M
Net Cash-$4.26M
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for General European Strategic Investments 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―