Total Valuation
Global Pay-M has a market cap or net worth of ₪17.19M. The enterprise value is 7.18M.
Market Cap₪17.19M
Enterprise Value7.18M
Share Statistics
Global Pay-M has 12,513,909 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,513,909
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Pay-M’s return on equity (ROE) is 2.52 and return on invested capital (ROIC) is 384.46%.
Return on Equity (ROE)2.52
Return on Assets (ROA)-40.88
Return on Invested Capital (ROIC)384.46%
Return on Capital Employed (ROCE)2.51
Revenue Per Employee0.00
Profits Per Employee-883.10K
Employee Count10
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Global Pay-M is ―. Global Pay-M’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-76.16
PEG Ratio0.00
Income Statement
In the last 12 months, Global Pay-M had revenue of 0.00 and earned -8.83M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit0.00
Operating Income-8.78M
Pretax Income-8.83M
Net Income-8.83M
EBITDA-973.00K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -514.24K and capital expenditures 0.00, giving a free cash flow of -514.24K billion.
Operating Cash Flow-514.24K
Free Cash Flow-514.24K
Free Cash Flow per Share-0.04
Dividends & Yields
Global Pay-M 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-0.22
52-Week Price Change5.89%
50-Day Moving Average145.69
200-Day Moving Average154.63
Relative Strength Index (RSI)47.82
Average Volume (3m)3.18K
Important Dates
Global Pay-M upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Pay-M as a current ratio of ―, with Debt / Equity ratio of -34.72%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-1.10
Interest Coverage Ratio―
Taxes
In the past 12 months, Global Pay-M has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Global Pay-M EV to EBITDA ratio is -13.39, with an EV/FCF ratio of -19.25.
EV to Sales0.00
EV to EBITDA-13.39
EV to Free Cash Flow-19.25
EV to Operating Cash Flow-19.25
Balance Sheet
Global Pay-M has ₪3.00K in cash and marketable securities with ₪1.33M in debt, giving a net cash position of -₪1.33M billion.
Cash & Marketable Securities₪3.00K
Total Debt₪1.33M
Net Cash-₪1.33M
Net Cash Per Share-₪0.11
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-292.59%