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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 0.74 |
EV to EBITDA | 75.41 |
Price to Sales | 0.14 |
Price to Book | - |
EV to Sales | 14.03 |
Current share count | 38.39M |
EPS (TTM) | -0.25 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 13.90M |
Gross profit (TTM) | 4.43M |
Operating income (TTM) | 2.13M |
Net income (TTM) | -9.67M |
EPS (TTM) | -0.25 |
EPS (1y forward) | - |
Gross margin (TTM) | 31.88% |
Operating margin (TTM) | 15.36% |
Profit margin (TTM) | -69.56% |
Cash | 353.88K |
Net receivables | 3.17M |
Total current assets | 9.13M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 20.22M |
Total assets | 9.63M |
Accounts payable | 10.13M |
Short/Current long term debt | 84.76M |
Total current liabilities | 192.45M |
Total liabilities | 193.48M |
Shareholder's equity | -183.85M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -430.18K |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -430.18K |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -100.38% |
Return on Invested Capital | 9.76% |
Cash Return on Invested Capital | 0.43% |
GLG.TO | S&P500 | |
Current price drop from All-time high | -100.00% | -4.34% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 8 Feb 2024 | 9 Mar 2009 |
Avg drop from high | -84.53% | -11.07% |
Avg time to new high | 125 days | 12 days |
Max time to new high | 4197 days | 1805 days |