GD Entertainment & Technology, Inc.
Other OTCTotal Valuation
GD Entertainment & Technology, Inc. carries a market capitalization of 89,921.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89,921.00 |
| Enterprise Value | 2.52M |
Enterprise Valuation
| EV / Sales | 1.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GD Entertainment & Technology, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | -87.70 |
| Debt / EBITDA | -4.92 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -543.52 |
| 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 | 105.75 |
Stock Price Statistics
GD Entertainment & Technology, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -511,671.00, while operating income came in at -1.23M.
| Revenue | 1.40M |
| Gross Profit | 641,387.00 |
| Operating Income | -1.23M |
| Pretax Income | N/A |
| Net Income | -1.44M |
| EBITDA | -511,671.00 |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
GD Entertainment & Technology, Inc. holds -9,469.00 in cash and equivalents against 2.52M in total debt, resulting in a net debt position of 2.52M. Total book value stands at -8.43M, with working capital of -3.35M providing operational flexibility.
| Cash & Cash Equivalents | -9,469.00 |
| Total Debt | 2.52M |
| Net Debt | 2.52M |
| Equity (Book Value) | -8.43M |
| Book Value Per Share | N/A |
| Working Capital | -3.35M |
Cash Flow
GD Entertainment & Technology, Inc. produced 24,646.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 24,646.00 |
| Capital Expenditures | 38.00 |
| Free Cash Flow | 24,684.00 |
| FCF Per Share | N/A |
Margins
GD Entertainment & Technology, Inc. operates with a gross margin of 45.82, reflecting its pricing power and cost economics. The operating margin of -87.92 and net profit margin of -102.54 provide insight into operational efficiency.
| Gross Margin | 45.82 |
| Operating Margin | -87.92 |
| Pretax Margin | N/A |
| Profit Margin | -102.54 |
| EBITDA Margin | -36.56 |
Stock Splits
GD Entertainment & Technology, Inc.'s most recent stock split took place on March 3, 2016 with a 10000:1 split ratio.
| Last Split Date | 3/3/2016 |
| Split Ratio | 10000:1 |
Scores
GD Entertainment & Technology, Inc. posts an Altman Z-Score of -12.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.79 |