As of January 31, 2018, Gold Entertainment Group, Inc. carries a market capitalization of 918,150.15, placing it among publicly traded companies globally. Its enterprise value stands at 942,345.15, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 918,150.15 |
| Enterprise Value | 942,345.15 |
As of January 31, 2018, Gold Entertainment Group, Inc. has 9.18B shares outstanding.
| Shares Outstanding | 9.18B |
These figures are as of January 31, 2018.
| PB Ratio | -7.35 |
| P/TBV Ratio | -7.35 |
| P/FCF Ratio | -48.99 |
| P/OCF Ratio | -48.99 |
As of January 31, 2018, Gold Entertainment Group, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -21.17 |
| Debt / EBITDA | -0.69 |
These figures cover the twelve months ended January 31, 2018. Return on assets (ROA) is negative at -3,569.73, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -3,569.73 |
As of the close on October 15, 2026, Gold Entertainment Group, Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| 52-Week Price Change | -99.00% |
Over the twelve months ended January 31, 2018, Gold Entertainment Group, Inc. generated - - in revenue and converted that into -43,515.00 in net income, yielding earnings per share of 0.00. EBITDA reached -38,604.00, while operating income came in at -40,937.00.
| Operating Income | -40,937.00 |
| Pretax Income | -58,937.00 |
| Net Income | -43,515.00 |
| EBITDA | -38,604.00 |
| EBIT | -40,937.00 |
As of January 31, 2018, Gold Entertainment Group, Inc. holds 2,250.00 in cash and equivalents against 26,445.00 in total debt, resulting in a net debt position of 24,195.00. Total book value stands at -124,895.00, with working capital of -124,895.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,250.00 |
| Total Debt | 26,445.00 |
| Net Debt | 24,195.00 |
| Equity (Book Value) | -124,895.00 |
| Working Capital | -124,895.00 |
Gold Entertainment Group, Inc. produced -18,638.00 in operating cash flow over the twelve months ended January 31, 2018.
| Operating Cash Flow | -18,638.00 |
| Free Cash Flow | -18,638.00 |
These figures cover the twelve months ended January 31, 2018. Free cash flow yield is negative at -2.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| FCF Yield | -2.04 |
Gold Entertainment Group, Inc.'s most recent stock split took place on February 23, 2004 with a 10:1 split ratio.
| Last Split Date | 2/23/2004 |
| Split Ratio | 10:1 |
As of January 31, 2018, Gold Entertainment Group, Inc. has an Altman Z-Score of -2,025.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2,025.97 |