GTFN Holdings Inc

BTOW

BTOWGTFN Holdings Inc US flag

Other OTC

0.07

USD

- -

14.94MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Return on Common Equity (%)	- -	-279.88	- -	- -	- -	- -
Return on Assets (%)	- -	-110.7	-251.15	-878.49	-238.96	-108.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.42	10.34	10.41	- -	- -	- -
EBITDA Margin (%)	-4.74	-32	-192.14	- -	- -	- -
Operating Margin (%)	-7.94	-35.62	-198.97	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-112.5	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-8.22	-35.97	-202.37	- -	- -	- -
Net Income to Common Margin (%)	-8.22	-35.97	-202.37	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-279.88	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.05	0.21	-0.48	-2.04	0.03	-1.38
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	3.01	0.19	-0.46	-2.04	0.03	-1.37
EBITDA to Interest Expense	-11.69	-66.06	-50.57	- -	-94.87	-18
EBITDA-CapEx/Interest Expense	-11.69	-79.78	-50.57	- -	-103.41	-18.06
EBIT to Interest Expense	-19.57	-73.52	-52.37	- -	-97.83	-18.08
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.8	29.08	-556.48	-6,086.65	-83.63	-4.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-140.35	-60.2	-55.64	-69.16	4.49	-1,824.16
Net Debt/Capital (%)	347.82	-151.28	-125.42	-224.21	4.3	105.8
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Cash Ratio	1.7	0.28	0.1	0.01	0.02	0.03
Current Ratio	1.87	1.15	0.11	0.02	0.02	0.57
Quick Ratio	1.7	0.97	0.1	0.01	0.02	0.03
CFO/Avg Current Liab	- -	-2.02	-0.79	-0.49	-0.8	-1.54
Common Equity/Total Assets	54.8	29.08	-556.48	-6,086.65	-83.63	-4.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	112.51	-144.97	-58.83	-43.14	-48.08	-103.07
CFO/CapEx	- -	-5.96	- -	- -	-8.49	-483.7
Altman's Z-Score	2.27	-2.03	-43.05	-311.23	-32.63	-3.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Accounts Receivable Turnover	- -	10.53	3.08	- -	- -	- -
Days Sales Outstanding	- -	34.65	118.41	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.76	1.07	- -	- -	- -
Accounts Payable Turnover Days	- -	76.6	341.22	- -	- -	- -
Cash Conversion Cycle	- -	-41.96	-222.81	- -	- -	- -
Inventory to Cash Days	- -	34.65	118.41	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Market Capitalization	- -	- -	- -	- -	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Price/Free Cash Flow	- -	- -	- -	- -	-10.9	-1.42
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	60	37.5
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.68	-2.88
Price/Earnings High	- -	- -	- -	- -	-14.72	-4.74
Price/Earnings Low	- -	- -	- -	- -	-7.07	-1.78
Price/Book Value	- -	- -	- -	- -	-10.32	-40.1
Price/Book Value Average	- -	- -	- -	- -	-14.15	-48.72
Price/Book Value High	- -	- -	- -	- -	-21.5	-80.2
Price/Book Value Low	- -	- -	- -	- -	-10.32	-30.08
Price/Tangible Book Value	- -	- -	- -	- -	-5.43	-10.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-7.44	-12.44
Price/Tangible Book Value High	- -	- -	- -	- -	-11.31	-20.49
Price/Tangible Book Value Low	- -	- -	- -	- -	-5.43	-7.68
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-9.62	-1.42
Price/Cash Flow Average	- -	- -	- -	- -	-13.18	-1.72
Price/Cash Flow High	- -	- -	- -	- -	-20.04	-2.84
Price/Cash Flow Low	- -	- -	- -	- -	-9.62	-1.06
Price/Free Cash Flow Average	- -	- -	- -	- -	-14.94	-1.73
Price/Free Cash Flow High	- -	- -	- -	- -	-22.71	-2.84
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.9	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	60	50
High Price	- -	- -	- -	- -	125	100
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Return on Common Equity (%)	- -	-279.88	- -	- -	- -	- -
Return on Assets (%)	- -	-110.7	-251.15	-878.49	-238.96	-108.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.42	10.34	10.41	- -	- -	- -
EBITDA Margin (%)	-4.74	-32	-192.14	- -	- -	- -
Operating Margin (%)	-7.94	-35.62	-198.97	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-112.5	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-8.22	-35.97	-202.37	- -	- -	- -
Net Income to Common Margin (%)	-8.22	-35.97	-202.37	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-279.88	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.05	0.21	-0.48	-2.04	0.03	-1.38
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	3.01	0.19	-0.46	-2.04	0.03	-1.37
EBITDA to Interest Expense	-11.69	-66.06	-50.57	- -	-94.87	-18
EBITDA-CapEx/Interest Expense	-11.69	-79.78	-50.57	- -	-103.41	-18.06
EBIT to Interest Expense	-19.57	-73.52	-52.37	- -	-97.83	-18.08
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.8	29.08	-556.48	-6,086.65	-83.63	-4.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-140.35	-60.2	-55.64	-69.16	4.49	-1,824.16
Net Debt/Capital (%)	347.82	-151.28	-125.42	-224.21	4.3	105.8
EBITDA	- -	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Cash Ratio	1.7	0.28	0.1	0.01	0.02	0.03
Current Ratio	1.87	1.15	0.11	0.02	0.02	0.57
Quick Ratio	1.7	0.97	0.1	0.01	0.02	0.03
CFO/Avg Current Liab	- -	-2.02	-0.79	-0.49	-0.8	-1.54
Common Equity/Total Assets	54.8	29.08	-556.48	-6,086.65	-83.63	-4.5
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	112.51	-144.97	-58.83	-43.14	-48.08	-103.07
CFO/CapEx	- -	-5.96	- -	- -	-8.49	-483.7
Altman's Z-Score	2.27	-2.03	-43.05	-311.23	-32.63	-3.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Accounts Receivable Turnover	- -	10.53	3.08	- -	- -	- -
Days Sales Outstanding	- -	34.65	118.41	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.76	1.07	- -	- -	- -
Accounts Payable Turnover Days	- -	76.6	341.22	- -	- -	- -
Cash Conversion Cycle	- -	-41.96	-222.81	- -	- -	- -
Inventory to Cash Days	- -	34.65	118.41	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Market Capitalization	- -	- -	- -	- -	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	2	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	04/30/2005	04/30/2006	04/30/2007	04/30/2008	04/30/2009	04/30/2010

Price/Free Cash Flow	- -	- -	- -	- -	-10.9	-1.42
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	60	37.5
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-9.68	-2.88
Price/Earnings High	- -	- -	- -	- -	-14.72	-4.74
Price/Earnings Low	- -	- -	- -	- -	-7.07	-1.78
Price/Book Value	- -	- -	- -	- -	-10.32	-40.1
Price/Book Value Average	- -	- -	- -	- -	-14.15	-48.72
Price/Book Value High	- -	- -	- -	- -	-21.5	-80.2
Price/Book Value Low	- -	- -	- -	- -	-10.32	-30.08
Price/Tangible Book Value	- -	- -	- -	- -	-5.43	-10.24
Price/Tangible Book Value Average	- -	- -	- -	- -	-7.44	-12.44
Price/Tangible Book Value High	- -	- -	- -	- -	-11.31	-20.49
Price/Tangible Book Value Low	- -	- -	- -	- -	-5.43	-7.68
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-9.62	-1.42
Price/Cash Flow Average	- -	- -	- -	- -	-13.18	-1.72
Price/Cash Flow High	- -	- -	- -	- -	-20.04	-2.84
Price/Cash Flow Low	- -	- -	- -	- -	-9.62	-1.06
Price/Free Cash Flow Average	- -	- -	- -	- -	-14.94	-1.73
Price/Free Cash Flow High	- -	- -	- -	- -	-22.71	-2.84
Price/Free Cash Flow Low	- -	- -	- -	- -	-10.9	-1.07
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	60	50
High Price	- -	- -	- -	- -	125	100
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	30.49	34.2	1.01	- -	- -	- -
EBITDA per Share	-1.45	-10.94	-1.95	-0.88	-8.15	-19.45
Operating Income per Share	-2.42	-12.18	-2.02	-0.88	-8.41	-19.55
Basic EPS, GAAP	-2.51	-12.3	-2.05	-1.5	-8.49	-21.12
Basic EPS from Cont Ops	-2.51	-12.3	-2.02	-0.92	-8.49	-21.12
Diluted EPS, GAAP	-2.51	-12.3	-2.05	-1.5	-8.49	-21.12
Diluted EPS from Cont Ops	-2.51	-12.3	-2.02	-0.92	-8.49	-21.12
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.83	-13.54	-1.15	-1.14	-6.24	-35.25
Free Cash Flow per Basic Share	4.83	-15.82	-1.15	-1.14	-6.97	-35.32
Cash & Equivalents per Share	6.76	2.52	1.97	0.02	0.26	0.95
Book Value per Share	4.82	3.72	-15.96	-2.46	-5.81	-1.25
Tangible Book Value per Share	4.82	3.72	-15.96	-2.46	-11.05	-4.88

GTFN Holdings Inc

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)