Global Compliance Applications Corp.
Canadian Securities ExchangeTotal Valuation
Global Compliance Applications Corp. carries a market capitalization of 1.96M, placing it among publicly traded companies globally.
| Market Cap | 1.96M |
| Enterprise Value | N/A |
Share Statistics
Global Compliance Applications Corp. currently has 417.99M shares outstanding.
| Shares Outstanding | 417.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 285.80, and the price-to-book ratio stands at -0.67.
| PE Ratio | N/A |
| PS Ratio | 285.80 |
| PB Ratio | -0.67 |
| P/TBV Ratio | -1.65 |
| P/FCF Ratio | -150.68 |
| P/OCF Ratio | -150.68 |
Financial Position
Global Compliance Applications Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,109.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Global Compliance Applications Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Compliance Applications Corp. generated 19,102.00 in revenue and converted that into -1.74M in net income, yielding earnings per share of 0.00. EBITDA reached -1.18M, while operating income came in at -1.18M.
| Revenue | 19,102.00 |
| Gross Profit | N/A |
| Operating Income | -1.18M |
| Pretax Income | -1.76M |
| Net Income | -1.74M |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -8.19M, with working capital of -3.31M providing operational flexibility.
| Cash & Cash Equivalents | 103,852.00 |
| Total Debt | N/A |
| Net Debt | 588,286.00 |
| Equity (Book Value) | -8.19M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.31M |
Cash Flow
Global Compliance Applications Corp. produced -36,231.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -36,231.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -36,231.00 |
| FCF Per Share | 0.00 |
Margins
Global Compliance Applications Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6,186.91 and net profit margin of -9,102.71 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6,186.91 |
| Pretax Margin | -9,223.12 |
| Profit Margin | -9,102.71 |
| EBITDA Margin | -6,186.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.42 |
| FCF Yield | -0.66 |
Scores
Global Compliance Applications Corp. posts an Altman Z-Score of -345.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -345.01 |