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Trailing P/E | 21.94 |
Price to OCF | 4.78 |
Price to FCF | 10.35 |
Price to EBITDA | 4.61 |
EV to EBITDA | 5.98 |
Price to Sales | 0.43 |
Price to Book | 0.73 |
EV to Sales | 0.55 |
Current share count | 14.64M |
EPS (TTM) | 0.23 |
FCF per share (TTM) | 0.48 |
Revenue (TTM) | 175.14M |
Gross profit (TTM) | 78.52M |
Operating income (TTM) | 9.79M |
Net income (TTM) | 3.40M |
EPS (TTM) | 0.23 |
EPS (1y forward) | 0.66 |
Gross margin (TTM) | 44.83% |
Operating margin (TTM) | 5.59% |
Profit margin (TTM) | 1.94% |
Cash | 28.43M |
Net receivables | 27.01M |
Total current assets | 113.03M |
Goodwill | 11.10M |
Intangible assets | 12.69M |
Property, plant and equipment | 0.00 |
Total assets | 153.24M |
Accounts payable | 21.89M |
Short/Current long term debt | 8.83M |
Total current liabilities | 43.96M |
Total liabilities | 50.51M |
Shareholder's equity | 102.73M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 15.62M |
Capital expenditures (TTM) | 8.41M |
Free cash flow (TTM) | 7.21M |
Dividends paid (TTM) | 3.76M |
Return on Equity | 3.31% |
Return on Assets | 2.22% |
Return on Invested Capital | 3.18% |
Cash Return on Invested Capital | 6.74% |
Open | 5.20 |
Daily high | 5.20 |
Daily low | 5.00 |
Daily Volume | 3K |
All-time high | 85.00 |
1y analyst estimate | 9.15 |
Beta | 0.59 |
EPS (TTM) | 0.23 |
Dividend per share | - |
Ex-div date | 7 Jun 2023 |
Next earnings date | - |
GUI.PA | S&P500 | |
Current price drop from All-time high | -94.02% | -14.41% |
Highest price drop | -99.28% | -56.47% |
Date of highest drop | 16 May 2013 | 9 Mar 2009 |
Avg drop from high | -88.67% | -11.07% |
Avg time to new high | 160 days | 12 days |
Max time to new high | 6416 days | 1805 days |