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NERA TECH MEDIA (IL:GOTO)
:GOTO
Total Valuation
Goto Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Goto Ltd has 8,652,292 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,652,292
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Goto Ltd’s return on equity (ROE) is -1.21 and return on invested capital (ROIC) is -38.19%.
Return on Equity (ROE)-1.21
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-38.19%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee385.33K
Profits Per Employee-106.25K
Employee Count213
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Goto Ltd is ―. Goto Ltd’s PEG ratio is -0.00748.
PE Ratio―
PS Ratio0.32
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-1.44
Price to Operating Cash Flow-4.16
PEG Ratio-0.00748
Income Statement
In the last 12 months, Goto Ltd had revenue of 82.08M and earned -23.82M in profits. Earnings per share was -3.49.
Revenue82.08M
Gross Profit22.93M
Operating Income-14.38M
Pretax Income-23.45M
Net Income-23.82M
EBITDA-3.36M
Earnings Per Share (EPS)-3.49
Cash Flow
In the last 12 months, operating cash flow was -7.27M and capital expenditures -12.14M, giving a free cash flow of -19.41M billion.
Operating Cash Flow-7.27M
Free Cash Flow-19.41M
Free Cash Flow per Share-2.24
Dividends & Yields
Goto Ltd 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-0.05
52-Week Price Change-10.44%
50-Day Moving Average312.72
200-Day Moving Average375.50
Relative Strength Index (RSI)54.68
Average Volume (3m)15.38K
Important Dates
Goto Ltd upcoming earnings date is Mar 27, 2024, TBA (Not Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateMar 27, 2024
Ex-Dividend Date―
Financial Position
Goto Ltd as a current ratio of 0.49, with Debt / Equity ratio of 196.84%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap1.01
Net Debt to EBITDA-8.80
Interest Coverage Ratio-5.13
Taxes
In the past 12 months, Goto Ltd has paid 71.00K in taxes.
Income Tax71.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Goto Ltd EV to EBITDA ratio is -16.63, with an EV/FCF ratio of -3.05.
EV to Sales0.68
EV to EBITDA-16.63
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-9.93
Balance Sheet
Goto Ltd has 8.58M in cash and marketable securities with 34.46M in debt, giving a net cash position of -25.89M billion.
Cash & Marketable Securities8.58M
Total Debt34.46M
Net Cash-25.89M
Net Cash Per Share-2.99
Tangible Book Value Per Share0.59
Margins
Gross margin is 28.95%, with operating margin of -17.52%, and net profit margin of -29.02%.
Gross Margin28.95%
Operating Margin-17.52%
Pretax Margin-28.56%
Net Profit Margin-29.02%
EBITDA Margin-4.09%
EBIT Margin-22.15%
Analyst Forecast
The average price target for Goto Ltd 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―