G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

As of June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 132.31M, placing it among publicly traded companies globally. Its enterprise value stands at 200.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 115.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is -28.60, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of -16.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a negative return on equity (ROE) of -16.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.84, reflecting losses generated across the asset base.

As of the close on October 22, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 24.54% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.32.

Over the twelve months ended June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated -4.63M in revenue and converted that into -109.37M in net income, yielding earnings per share of -0.95. EBITDA reached -102.31M, while operating income came in at -102.31M.

As of June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 300,000.00 in cash and equivalents against 68.17M in total debt, resulting in a net debt position of 67.87M. Total book value stands at 605.30M, with working capital of -19.03M providing operational flexibility.

G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced -22.95M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 328.34, reflecting its pricing power and cost economics. The operating margin of 2,211.67 and net profit margin of 2,364.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.63, meaning G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, G2D Investments, Ltd. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.