General European Strategic Investments (GESI) Stock Statistics & Valuation Metrics
Total Valuation
General European Strategic Investments has a market cap or net worth of $103.18K. The enterprise value is $4.23T.
- Market Cap
- $103.18K
- Enterprise Value
- $4.23T
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 Outstanding
- 343,946,470
- 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)
- 0.00
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.01M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of General European Strategic Investments is -0.03. General European Strategic Investments’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -1.37
- Price to Operating Cash Flow
- -27.35
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, General European Strategic Investments had revenue of 0 and earned -4.03M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- 8,887
- Pretax Income
- -35.10K
- Net Income
- -4.03M
- EBITDA
- 9,700
- 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 -41.86K billion.
- Operating Cash Flow
- -3.87M
- Free Cash Flow
- -41.86K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
General European Strategic Investments pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -109.73%
- Earnings Yield
- -5860.61%
Stock Price Statistics
- Beta
- 34.57
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
General European Strategic Investments as a current ratio of 0.07, with Debt / Equity ratio of 8.98%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 425.65
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, General European Strategic Investments has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
General European Strategic Investments EV to EBITDA ratio is 432.74, with an EV/FCF ratio of -55.61.
- EV to Sales
- 0.00
- EV to EBITDA
- 432.74
- EV to Free Cash Flow
- -55.61
- EV to Operating Cash Flow
- -1112.53
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 Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
