Total Valuation
General Fusion Group has a market cap or net worth of $475.45M. The enterprise value is $313.62M.
Market Cap$475.45M
Enterprise Value$313.62M
Share Statistics
General Fusion Group has 53,132,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,132,057
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General Fusion Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-282.61K
Employee Count111
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of General Fusion Group is ―. General Fusion Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-12.97
Price to Operating Cash Flow-23.65
PEG Ratio0.00
Income Statement
In the last 12 months, General Fusion Group had revenue of 0.00 and earned 2.36M in profits. Earnings per share was 0.08.
Revenue0.00
Gross Profit0.00
Operating Income-450.35K
Pretax Income-31.30M
Net Income2.36M
EBITDA-450.35K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -10.31M and capital expenditures -270.01K, giving a free cash flow of -10.58M billion.
Operating Cash Flow-10.31M
Free Cash Flow-10.58M
Free Cash Flow per Share-0.20
Dividends & Yields
General Fusion 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
Beta0.54
52-Week Price Change-21.52%
50-Day Moving Average8.34
200-Day Moving Average9.84
Relative Strength Index (RSI)49.38
Average Volume (3m)167.11K
Important Dates
General Fusion Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
General Fusion Group as a current ratio of 0.65, with Debt / Equity ratio of 0.73%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA98.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, General Fusion Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
General Fusion Group EV to EBITDA ratio is -604.75, with an EV/FCF ratio of -11.15.
EV to Sales0.00
EV to EBITDA-604.75
EV to Free Cash Flow-11.15
EV to Operating Cash Flow-11.35
Balance Sheet
General Fusion Group has $1.89M in cash and marketable securities with $1.50M in debt, giving a net cash position of $389.47K billion.
Cash & Marketable Securities$1.89M
Total Debt$1.50M
Net Cash$389.47K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$5.67
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 Fusion 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―