Global Pay-M (GPAY.M) Stock Statistics & Valuation Metrics
Total Valuation
Global Pay-M has a market cap or net worth of ILA 18.77M. The enterprise value is ILA 7.18T.
- Market Cap
- ILA 18.77M
- Enterprise Value
- ILA 7.18T
Share Statistics
Global Pay-M has 12,513,909 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,513,909
- Owned by Insiders
- 48.03%
- Owned by Institutions
- ―
Financial Efficiency
Global Pay-M’s return on equity (ROE) is -3.45 and return on invested capital (ROIC) is -19.30%.
- Return on Equity (ROE)
- -3.45
- Return on Assets (ROA)
- -0.97
- Return on Invested Capital (ROIC)
- -19.30%
- Return on Capital Employed (ROCE)
- -0.22
- Revenue Per Employee
- 552.09K
- Profits Per Employee
- -1.31M
- Employee Count
- 11
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Pay-M is -5.56. Global Pay-M’s PEG ratio is -0.21.
- PE Ratio
- -5.56
- PS Ratio
- 1.00
- PB Ratio
- 7.83
- Price to FCF
- -4.99
- Price to Operating Cash Flow
- -16.64
- PEG Ratio
- -0.21
Income Statement
In the last 12 months, Global Pay-M had revenue of 6.07M and earned -14.45M in profits. Earnings per share was -1.15.
- Revenue
- 6.07M
- Gross Profit
- 5.50M
- Operating Income
- -1.13M
- Pretax Income
- -14.73M
- Net Income
- -14.45M
- EBITDA
- -558.00K
- Earnings Per Share (EPS)
- -1.15
Cash Flow
In the last 12 months, operating cash flow was -1.13M and capital expenditures -112,000, giving a free cash flow of -1.24M billion.
- Operating Cash Flow
- -1.13M
- Free Cash Flow
- -1.24M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Global Pay-M pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.04%
- Earnings Yield
- -18.42%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -18.21%
- 50-Day Moving Average
- 106.79
- 200-Day Moving Average
- 135.79
- Relative Strength Index (RSI)
- 89.86
- Average Volume (3m)
- 5,228
Financial Position
Global Pay-M as a current ratio of 0.75, with Debt / Equity ratio of 28.37%
- Current Ratio
- 0.75
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- -1.42
Taxes
In the past 12 months, Global Pay-M has paid -279.00K in taxes.
- Income Tax
- -279.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Global Pay-M EV to EBITDA ratio is -4.61, with an EV/FCF ratio of -7.64.
- EV to Sales
- 1.53
- EV to EBITDA
- -4.61
- EV to Free Cash Flow
- -7.64
- EV to Operating Cash Flow
- -8.39
Balance Sheet
Global Pay-M has ILA 13.00K in cash and marketable securities with ILA 3.29M in debt, giving a net cash position of -ILA 3.28M billion.
- Cash & Marketable Securities
- ILA 13.00K
- Total Debt
- ILA 3.29M
- Net Cash
- -ILA 3.28M
- Net Cash Per Share
- -ILA 0.26
- Tangible Book Value Per Share
- -ILA 0.10
Margins
Gross margin is 90.85%, with operating margin of -42.35%, and net profit margin of -55.90%.
- Gross Margin
- 90.85%
- Operating Margin
- -42.35%
- Pretax Margin
- -64.72%
- Net Profit Margin
- -55.90%
- EBITDA Margin
- -33.20%
- EBIT Margin
- -42.35%
Analyst Forecast
The average price target for Global Pay-M is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 115.10%
- EPS Growth Forecast
- 77.61%