GTFN Holdings Inc
Other OTCTotal Valuation
GTFN Holdings Inc carries a market capitalization of 14.94M, placing it among publicly traded companies globally.
| Market Cap | 14.94M |
| Enterprise Value | N/A |
Share Statistics
GTFN Holdings Inc currently has 47,296.00 shares outstanding.
| Shares Outstanding | 47,296.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.78 |
| P/TBV Ratio | -2.82 |
| P/FCF Ratio | -0.98 |
| P/OCF Ratio | -0.98 |
Financial Position
GTFN Holdings Inc maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -16.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -163.45 |
| 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
GTFN Holdings Inc's stock has declined approximately -94.35484% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.35484% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -920,717.00, while operating income came in at -924,754.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -924,754.00 |
| Pretax Income | -225,535.00 |
| Net Income | -999,670.00 |
| EBITDA | -920,717.00 |
| EBIT | -924,754.00 |
| Earnings Per Share (EPS) | -23.81 |
Balance Sheet
Total book value stands at -1.55M, with working capital of -924,296.00 providing operational flexibility.
| Cash & Cash Equivalents | 176,194.00 |
| Total Debt | N/A |
| Net Debt | 873,831.00 |
| Equity (Book Value) | -1.55M |
| Book Value Per Share | -36.82 |
| Working Capital | -924,296.00 |
Cash Flow
GTFN Holdings Inc produced -1.23M in operating cash flow over the past twelve months. After subtracting -6,728.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -29.55 per share.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -6,728.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -29.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -109.01 |
| FCF Yield | -101.66 |
Stock Splits
GTFN Holdings Inc's most recent stock split took place on September 21, 2011 with a 1000:1 split ratio.
| Last Split Date | 9/21/2011 |
| Split Ratio | 1000:1 |
Scores
GTFN Holdings Inc posts an Altman Z-Score of -7.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.56 |