Total Valuation
GPO Plus has a market cap or net worth of $1.91M. The enterprise value is $6.63M.
Market Cap$1.91M
Enterprise Value$6.63M
Share Statistics
GPO Plus has 95,580,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,580,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPO Plus’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 35.20%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-4.87
Return on Invested Capital (ROIC)35.20%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee229.67K
Profits Per Employee-100.87K
Employee Count24
Asset Turnover11.09
Inventory Turnover124.93
Valuation Ratios
The current PE Ratio of GPO Plus is ―. GPO Plus’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.05
PB Ratio-0.90
Price to Fair Value-0.90
Price to FCF-4.10
Price to Operating Cash Flow-1.29
PEG Ratio0.04
Income Statement
In the last 12 months, GPO Plus had revenue of 5.51M and earned -2.42M in profits. Earnings per share was -0.03.
Revenue5.51M
Gross Profit1.41M
Operating Income-2.11M
Pretax Income-2.42M
Net Income-2.42M
EBITDA-1.92M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures 0.00, giving a free cash flow of -1.41M billion.
Operating Cash Flow-1.41M
Free Cash Flow-1.41M
Free Cash Flow per Share-0.01
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
Beta0.20
52-Week Price Change-79.57%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)33.63
Average Volume (3m)632.89K
Important Dates
GPO Plus upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GPO Plus as a current ratio of 0.01, with Debt / Equity ratio of -6.31%
Current Ratio0.01
Quick Ratio<0.01
Debt to Market Cap0.07
Net Debt to EBITDA-0.21
Interest Coverage Ratio-2.92
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 -3.22, with an EV/FCF ratio of -4.38.
EV to Sales1.12
EV to EBITDA-3.22
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.38
Balance Sheet
GPO Plus has $7.51K in cash and marketable securities with $403.70K in debt, giving a net cash position of -$396.19K billion.
Cash & Marketable Securities$7.51K
Total Debt$403.70K
Net Cash-$396.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 25.66%, with operating margin of -38.29%, and net profit margin of -43.92%.
Gross Margin25.66%
Operating Margin-38.29%
Pretax Margin-43.92%
Net Profit Margin-43.92%
EBITDA Margin-34.87%
EBIT Margin-38.29%
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 Forecast16.17%
EPS Growth Forecast55.22%