GPO Plus (GPOX)
OTHER OTC:GPOX
Total Valuation
GPO Plus has a market cap or net worth of $5.02M. The enterprise value is $4.19M.
Market Cap$5.02M
Enterprise Value$4.19M
Share Statistics
GPO Plus has 89,619,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,619,896
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPO Plus’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 126.57%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-5.51
Return on Invested Capital (ROIC)126.57%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee249.73K
Profits Per Employee-228.17K
Employee Count19
Asset Turnover6.03
Inventory Turnover43.37
Valuation Ratios
The current PE Ratio of GPO Plus is ―. GPO Plus’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.64
PB Ratio-1.44
Price to Fair Value-1.44
Price to FCF-6.99
Price to Operating Cash Flow-3.64
PEG Ratio0.06
Income Statement
In the last 12 months, GPO Plus had revenue of 4.74M and earned -4.34M in profits. Earnings per share was -0.07.
Revenue4.74M
Gross Profit1.13M
Operating Income-3.20M
Pretax Income-4.34M
Net Income-4.34M
EBITDA-3.04M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures 0.00, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.31M
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
Beta-0.31
52-Week Price Change-40.86%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)36.27
Average Volume (3m)183.95K
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 0.08, with Debt / Equity ratio of -6.86%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap0.34
Net Debt to EBITDA-0.83
Interest Coverage Ratio-2.76
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 -3.37, with an EV/FCF ratio of -9.25.
EV to Sales2.17
EV to EBITDA-3.37
EV to Free Cash Flow-9.25
EV to Operating Cash Flow-9.85
Balance Sheet
GPO Plus has $17.90K in cash and marketable securities with $433.57K in debt, giving a net cash position of -$415.67K billion.
Cash & Marketable Securities$17.90K
Total Debt$433.57K
Net Cash-$415.67K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 26.35%, with operating margin of -67.40%, and net profit margin of -91.37%.
Gross Margin26.35%
Operating Margin-67.40%
Pretax Margin-91.37%
Net Profit Margin-91.37%
EBITDA Margin-64.16%
EBIT Margin-66.95%
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 Forecast10.27%
EPS Growth Forecast13.85%