Total Valuation
GSRX Industries has a market cap or net worth of $8.18K. The enterprise value is $2.28M.
Market Cap$8.18K
Enterprise Value$2.28M
Share Statistics
GSRX Industries has 81,799,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,799,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GSRX Industries’s return on equity (ROE) is -7.86 and return on invested capital (ROIC) is -342.79%.
Return on Equity (ROE)-7.86
Return on Assets (ROA)-4.51
Return on Invested Capital (ROIC)-342.79%
Return on Capital Employed (ROCE)-4.08
Revenue Per Employee2.75M
Profits Per Employee-9.23M
Employee Count4
Asset Turnover1.37
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of GSRX Industries is ―. GSRX Industries’s PEG ratio is -0.00058.
PE Ratio―
PS Ratio0.10
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-0.39
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00058
Income Statement
In the last 12 months, GSRX Industries had revenue of 11.00M and earned -36.26M in profits. Earnings per share was -0.56.
Revenue11.00M
Gross Profit4.93M
Operating Income-25.37M
Pretax Income-36.92M
Net Income-36.26M
EBITDA-22.06M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 317.83K and capital expenditures -6.05K, giving a free cash flow of 311.78K billion.
Operating Cash Flow317.83K
Free Cash Flow311.78K
Free Cash Flow per Share<0.01
Dividends & Yields
GSRX Industries 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-66.57
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
GSRX Industries upcoming earnings date is May 15, 2019, TBA (Confirmed).
Last Earnings DateMay 15, 2019
Next Earnings DateMay 15, 2019
Ex-Dividend Date―
Financial Position
GSRX Industries as a current ratio of 1.42, with Debt / Equity ratio of 50.85%
Current Ratio1.42
Quick Ratio1.18
Debt to Market Cap0.55
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GSRX Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GSRX Industries EV to EBITDA ratio is -0.15, with an EV/FCF ratio of -1.21.
EV to Sales0.30
EV to EBITDA-0.15
EV to Free Cash Flow-1.21
EV to Operating Cash Flow-1.52
Balance Sheet
GSRX Industries has $0.00 in cash and marketable securities with $1.43M in debt, giving a net cash position of -$1.43M billion.
Cash & Marketable Securities$0.00
Total Debt$1.43M
Net Cash-$1.43M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.06
Margins
Gross margin is 44.83%, with operating margin of -230.59%, and net profit margin of -329.48%.
Gross Margin44.83%
Operating Margin-230.59%
Pretax Margin-335.46%
Net Profit Margin-329.48%
EBITDA Margin-200.47%
EBIT Margin-204.16%
Analyst Forecast
The average price target for GSRX Industries 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―