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Golden Grail Technology (GOGY)
OTHER OTC:GOGY
US Market
GOGY
Golden Grail Technology
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Golden Grail Technology (GOGY) Ratios

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Golden Grail Technology Ratios

GOGY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, GOGY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Quick Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
 -0.07 -0.07 -0.04 -0.38 -0.30
Operating Cash Flow Ratio
 -0.01 -0.01 -0.01 -0.14 -0.14
Short-Term Operating Cash Flow Coverage
 -0.02 -0.02 -0.02 -0.21 -0.21
Net Current Asset Value
$ -10.08M$ -9.94M$ -9.33M$ -9.39M$ -7.51M
Leverage Ratios
Debt-to-Assets Ratio
 119.57 131.82 99.67 22.64 14.70
Debt-to-Equity Ratio
 -0.72 -0.73 -0.74 -0.80 -0.81
Debt-to-Capital Ratio
 -2.59 -2.64 -2.85 -3.92 -4.34
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 -0.45 -0.45 -0.46
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.04 -0.06
Debt Service Coverage Ratio
 -0.03 -0.04 -0.02 -0.25 -0.17
Interest Coverage Ratio
 -0.46 -0.65 -1.68 -0.81 -0.59
Debt to Market Cap
 3.69 2.62 3.39 0.40 0.27
Interest Debt Per Share
 49.31 55.74 54.51 0.13 0.13
Net Debt to EBITDA
 -33.62 -25.88 -93.05 -4.56 -6.90
Profitability Margins
Gross Profit Margin
-161.92%-221.71%-88.28%-0.93%-144.22%
EBIT Margin
-2315.94%-2938.49%-544.19%-353.72%-3084.72%
EBITDA Margin
-2155.15%-2716.35%-380.17%-347.51%-3051.78%
Operating Profit Margin
-2315.94%-2938.49%-2574.58%-353.72%-3084.71%
Pretax Profit Margin
-7350.48%-7461.59%-2078.55%-789.12%-8274.30%
Net Profit Margin
-7350.48%-7461.59%-2078.55%-789.12%-8274.30%
Continuous Operations Profit Margin
-7350.48%-7461.59%-2078.55%-789.12%-8274.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
317.39%253.93%80.73%223.09%268.24%
Return on Assets (ROA)
-1211.91%-1398.81%-585.41%-1125.69%-571.66%
Return on Equity (ROE)
7.50%7.70%4.35%39.61%31.60%
Return on Capital Employed (ROCE)
2.31%3.04%7.80%25.78%17.15%
Return on Invested Capital (ROIC)
8.27%11.05%20.76%87.33%62.90%
Return on Tangible Assets
-1211.91%-1398.81%-783.53%-2933.44%-1301.67%
Earnings Yield
-31.15%-27.79%-19.90%-19.66%-10.64%
Efficiency Ratios
Receivables Turnover
 1.09 1.07 0.00 9.52 3.20
Payables Turnover
 0.10 0.13 0.15 2.12 0.65
Inventory Turnover
 0.00 5.10 3.53 20.82 2.26
Fixed Asset Turnover
 5.05 3.10 2.26 33.13 0.00
Asset Turnover
 0.16 0.19 0.28 1.43 0.07
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 -0.08 >-0.01
Cash Conversion Cycle
 -3.43K -2.45K -2.38K -115.97 -287.86
Days of Sales Outstanding
 336.21 341.51 0.00 38.32 114.12
Days of Inventory Outstanding
 0.00 71.52 103.38 17.53 161.35
Days of Payables Outstanding
 3.77K 2.86K 2.48K 171.82 563.33
Operating Cycle
 336.21 413.03 103.38 55.85 275.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.83 -1.07 -0.56 -0.01 -0.01
Free Cash Flow Per Share
 -0.83 -1.07 -0.56 -0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -59.43 -9.45
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -59.43 -9.45
Operating Cash Flow Coverage Ratio
 -0.02 -0.02 -0.01 -0.13 -0.13
Operating Cash Flow to Sales Ratio
 -13.13 -14.40 -3.81 -2.05 -27.16
Free Cash Flow Yield
-6.68%-5.36%-3.65%-5.19%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.91 -3.60 -5.06 -5.09 -9.40
Price-to-Sales (P/S) Ratio
 196.61 268.52 104.44 40.13 777.90
Price-to-Book (P/B) Ratio
 -0.23 -0.28 -0.22 -2.01 -2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.98 -18.65 -27.38 -19.25 -25.90
Price-to-Operating Cash Flow Ratio
 -17.98 -18.65 -27.38 -19.58 -28.64
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.06 -0.16 -0.01
Price-to-Fair Value
 -0.23 -0.28 -0.22 -2.01 -2.97
Enterprise Value Multiple
 -42.75 -35.76 -120.52 -16.11 -32.39
Enterprise Value
 9.24M 9.96M 8.92M 25.81M 27.50M
EV to EBITDA
 -42.75 -35.76 -120.52 -16.11 -32.39
EV to Sales
 921.25 971.50 458.17 55.99 988.61
EV to Free Cash Flow
 -70.19 -67.46 -120.10 -26.86 -32.91
EV to Operating Cash Flow
 -70.19 -67.46 -120.10 -27.31 -36.40
Tangible Book Value Per Share
 -63.90 -72.18 -70.69 -0.14 -0.13
Shareholders’ Equity Per Share
 -63.90 -72.18 -70.55 -0.13 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.07 0.15 <0.01 <0.01
Net Income Per Share
 -4.67 -5.56 -3.07 -0.05 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 3.17 2.54 3.82 2.23 2.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 21.54 27.17 24.86 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.18 0.19 0.18 0.26 2.76
Currency in USD