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Gpo Plus Inc (GPOX)
:GPOX
Total Valuation
GPO Plus has a market cap or net worth of $5.27M. The enterprise value is $7.20M.
Market Cap$5.27M
Enterprise Value$7.20M
Share Statistics
GPO Plus has 58,483,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,483,135
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPO Plus’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is 296.28%.
Return on Equity (ROE)1.39
Return on Assets (ROA)-5.43
Return on Invested Capital (ROIC)296.28%
Return on Capital Employed (ROCE)1.17
Revenue Per Employee229.28K
Profits Per Employee-259.89K
Employee Count19
Asset Turnover4.79
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of GPO Plus is -0.96. GPO Plus’s PEG ratio is 0.02.
PE Ratio-0.96
PS Ratio0.00
PB Ratio-1.47
Price to Fair Value-1.34
Price to FCF-4.15
Price to Operating Cash Flow-4.24
PEG Ratio0.02
Income Statement
In the last 12 months, GPO Plus had revenue of 4.36M and earned -4.94M in profits. Earnings per share was -0.11.
Revenue4.36M
Gross Profit835.14K
Operating Income-3.99M
Pretax Income-4.94M
Net Income-4.94M
EBITDA-3.88M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -67.87K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.22M
Free Cash Flow per Share-0.02
Dividends & Yields
GPO Plus 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
Beta0.25
52-Week Price Change-18.18%
50-Day Moving Average0.12
200-Day Moving Average0.06
Relative Strength Index (RSI)37.45
Average Volume (3m)139.92K
Important Dates
GPO Plus upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GPO Plus as a current ratio of 0.13, with Debt / Equity ratio of -41.11%
Current Ratio0.13
Quick Ratio0.04
Debt to Market Cap0.42
Net Debt to EBITDA-0.55
Interest Coverage Ratio-4.19
Taxes
In the past 12 months, GPO Plus has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GPO Plus EV to EBITDA ratio is -1.77, with an EV/FCF ratio of -4.78.
EV to Sales1.58
EV to EBITDA-1.77
EV to Free Cash Flow-4.78
EV to Operating Cash Flow-4.98
Balance Sheet
GPO Plus has $9.84K in cash and marketable securities with $2.52M in debt, giving a net cash position of $2.51M billion.
Cash & Marketable Securities$9.84K
Total Debt$2.52M
Net Cash$2.51M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 28.46%, with operating margin of -91.67%, and net profit margin of -113.35%.
Gross Margin28.46%
Operating Margin-91.67%
Pretax Margin-113.35%
Net Profit Margin-113.35%
EBITDA Margin-89.16%
EBIT Margin-91.47%
Analyst Forecast
The average price target for GPO Plus 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―