Global Compliance Applications Corp.
Other OTCTotal Valuation
Global Compliance Applications Corp. carries a market capitalization of 3.39M, placing it among publicly traded companies globally.
| Market Cap | 3.39M |
| Enterprise Value | N/A |
Share Statistics
Global Compliance Applications Corp. currently has 356.19M shares outstanding.
| Shares Outstanding | 356.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 46.12, and the price-to-book ratio stands at -0.09.
| PE Ratio | N/A |
| PS Ratio | 46.12 |
| PB Ratio | -0.09 |
| P/TBV Ratio | -0.20 |
| P/FCF Ratio | -18.21 |
| P/OCF Ratio | -18.21 |
Financial Position
Global Compliance Applications Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -16.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4,627.42 |
| 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 273.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 273.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Compliance Applications Corp. generated 16,269.00 in revenue and converted that into -1.27M in net income, yielding earnings per share of 0.00. EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | 16,269.00 |
| Gross Profit | N/A |
| Operating Income | -1.43M |
| Pretax Income | -1.27M |
| Net Income | -1.27M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -8.19M, with working capital of -3.78M providing operational flexibility.
| Cash & Cash Equivalents | 1,099.00 |
| Total Debt | N/A |
| Net Debt | 678,771.00 |
| Equity (Book Value) | -8.19M |
| Book Value Per Share | -0.02 |
| Working Capital | -3.78M |
Cash Flow
Global Compliance Applications Corp. produced -41,198.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -41,198.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -41,198.00 |
| 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 -8,779.89 and net profit margin of -7,825.14 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -8,779.89 |
| Pretax Margin | -7,825.14 |
| Profit Margin | -7,825.14 |
| EBITDA Margin | -8,779.89 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.97 |
| FCF Yield | -5.49 |
Scores
Global Compliance Applications Corp. posts an Altman Z-Score of -1,625.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,625.10 |