Gold Entertainment Group, Inc.

Gold Entertainment Group, Inc.

OOTC:GEGP
0.00
USD
0.00
(0.00%)
0.00EPS
918,150.15Market Cap

Total Valuation

USD

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 Cap918,150.15
Enterprise Value942,345.15

Share Statistics

As of January 31, 2018, Gold Entertainment Group, Inc. has 9.18B shares outstanding.

Shares Outstanding9.18B

Valuation Ratios

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

Financial Position

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 Ratio0.02
Quick Ratio0.02
Debt / Equity-21.17
Debt / EBITDA-0.69

Financial Efficiency

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

Stock Price Statistics

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%

Income Statement

USD

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

Balance Sheet

USD

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 Equivalents2,250.00
Total Debt26,445.00
Net Debt24,195.00
Equity (Book Value)-124,895.00
Working Capital-124,895.00

Cash Flow

USD

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

Dividends & Yields

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

Stock Splits

Gold Entertainment Group, Inc.'s most recent stock split took place on February 23, 2004 with a 10:1 split ratio.

Last Split Date2/23/2004
Split Ratio10:1

Scores

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