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Trailing P/E | - |
Price to OCF | 1.65 |
Price to FCF | 11.40 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.31 |
Price to Book | 1.28 |
EV to Sales | 1.23 |
Current share count | 5.37M |
EPS (TTM) | -4.25 |
FCF per share (TTM) | 0.27 |
Revenue (TTM) | 12.26M |
Gross profit (TTM) | -1.33M |
Operating income (TTM) | -3.75M |
Net income (TTM) | -5.24M |
EPS (TTM) | -4.25 |
EPS (1y forward) | - |
Gross margin (TTM) | -10.81% |
Operating margin (TTM) | -30.59% |
Profit margin (TTM) | -42.78% |
Cash | 288.87K |
Net receivables | 1.61M |
Total current assets | 2.74M |
Goodwill | 0.00 |
Intangible assets | 590.00K |
Property, plant and equipment | 17.31M |
Total assets | 14.51M |
Accounts payable | 4.68M |
Short/Current long term debt | 0.00 |
Total current liabilities | 9.56M |
Total liabilities | 11.56M |
Shareholder's equity | 2.94M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 2.28M |
Capital expenditures (TTM) | 1.95M |
Free cash flow (TTM) | 329.50K |
Dividends paid (TTM) | 0.00 |
Return on Equity | -178.09% |
Return on Assets | -36.14% |
Return on Invested Capital | -127.55% |
Cash Return on Invested Capital | 8.02% |
GO.MI | S&P500 | |
Current price drop from All-time high | -99.95% | -5.66% |
Highest price drop | -99.95% | -56.47% |
Date of highest drop | 2 Aug 2024 | 9 Mar 2009 |
Avg drop from high | -60.56% | -11.07% |
Avg time to new high | 231 days | 12 days |
Max time to new high | 2395 days | 1805 days |