Total Valuation
GEO JS Tech Group has a market cap or net worth of $2.49M. The enterprise value is $3.33M.
Market Cap$2.49M
Enterprise Value$3.33M
Share Statistics
GEO JS Tech Group has 207,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEO JS Tech Group’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee172.85K
Profits Per Employee-1.45K
Employee Count4
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GEO JS Tech Group is 120.0. GEO JS Tech Group’s PEG ratio is 4.76.
PE Ratio120.0
PS Ratio3.99
PB Ratio108.10
Price to Fair Value108.10
Price to FCF-614.87
Price to Operating Cash Flow255.03
PEG Ratio4.76
Income Statement
In the last 12 months, GEO JS Tech Group had revenue of 691.41K and earned -5.80K in profits. Earnings per share was 0.00.
Revenue691.41K
Gross Profit58.44K
Operating Income-5.80K
Pretax Income-5.80K
Net Income-5.80K
EBITDA-4.49K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.77K and capital expenditures 3.00, giving a free cash flow of 9.77K billion.
Operating Cash Flow9.77K
Free Cash Flow9.77K
Free Cash Flow per Share<0.01
Dividends & Yields
GEO JS Tech 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
Beta0.62
52-Week Price Change20.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GEO JS Tech Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GEO JS Tech Group as a current ratio of 0.14, with Debt / Equity ratio of 2434.63%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.47
Net Debt to EBITDA-279.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GEO JS Tech Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GEO JS Tech Group EV to EBITDA ratio is -894.64, with an EV/FCF ratio of -894.64.
EV to Sales5.81
EV to EBITDA-894.64
EV to Free Cash Flow-894.64
EV to Operating Cash Flow-894.64
Balance Sheet
GEO JS Tech Group has $37.37K in cash and marketable securities with $1.28M in debt, giving a net cash position of -$1.24M billion.
Cash & Marketable Securities$37.37K
Total Debt$1.28M
Net Cash-$1.24M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 5.77%, with operating margin of -0.84%, and net profit margin of -0.84%.
Gross Margin5.77%
Operating Margin-0.84%
Pretax Margin-0.84%
Net Profit Margin-0.84%
EBITDA Margin-0.65%
EBIT Margin-0.84%
Analyst Forecast
The average price target for GEO JS Tech 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 Forecast232.40%
EPS Growth Forecast―