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GPO Plus (GPOX) Stock Statistics & Valuation Metrics

Total Valuation

GPO Plus has a market cap or net worth of $1.45M. The enterprise value is $6.63T.

Market Cap
$1.45M
Enterprise Value
$6.63T

Share Statistics

GPO Plus has 96,773,766 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
96,773,766
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 Employee
229.67K
Profits Per Employee
-100.87K
Employee Count
24
Asset Turnover
11.09
Inventory Turnover
124.93

Valuation Ratios

The current PE Ratio of GPO Plus is -0.45. GPO Plus’s PEG ratio is -0.01.

PE Ratio
-0.45
PS Ratio
0.22
PB Ratio
-0.17
Price to FCF
-0.92
Price to Operating Cash Flow
-0.89
PEG Ratio
-0.01

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.

Revenue
5.51M
Gross Profit
1.41M
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 -1.34M and capital expenditures 0, giving a free cash flow of -1.34M billion.

Operating Cash Flow
-1.34M
Free Cash Flow
-1.34M
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 Ratio
N/A
Free Cash Flow Yield
-106.12%
Earnings Yield
-206.54%

Stock Price Statistics

Beta
-0.06
52-Week Price Change
-84.34%
50-Day Moving Average
0.02
200-Day Moving Average
0.06
Relative Strength Index (RSI)
5.49
Average Volume (3m)
463.55K

Financial Position

GPO Plus as a current ratio of 0.01, with Debt / Equity ratio of -6.31%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
0.07
Net Debt to EBITDA
-0.21
Interest Coverage Ratio
-2.92

Taxes

In the past 12 months, GPO Plus has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

GPO Plus EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -1.19.

EV to Sales
0.29
EV to EBITDA
-0.80
EV to Free Cash Flow
-1.19
EV to Operating Cash Flow
-1.19

Balance Sheet

GPO Plus has $56.21K in cash and marketable securities with $386.29K in debt, giving a net cash position of -$330.08K billion.

Cash & Marketable Securities
$56.21K
Total Debt
$386.29K
Net Cash
-$330.08K
Net Cash Per Share
$0.00
Tangible Book Value Per Share
-$0.07

Margins

Gross margin is 24.27%, with operating margin of -39.14%, and net profit margin of -45.61%.

Gross Margin
24.27%
Operating Margin
-39.14%
Pretax Margin
-45.61%
Net Profit Margin
-45.61%
EBITDA Margin
-35.86%
EBIT Margin
-39.14%

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 Count
0
Revenue Growth Forecast
13.76%
EPS Growth Forecast
54.15%