GEO JS Tech Group Corp.
Other OTCTotal Valuation
GEO JS Tech Group Corp. carries a market capitalization of 2.49M, placing it among publicly traded companies globally.
| Market Cap | 2.49M |
| Enterprise Value | N/A |
Share Statistics
GEO JS Tech Group Corp. currently has 204.98M shares outstanding.
| Shares Outstanding | 204.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.50, and the price-to-book ratio stands at -4.74.
| PE Ratio | N/A |
| PS Ratio | 3.50 |
| PB Ratio | -4.74 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | -32.73 |
| P/OCF Ratio | -32.73 |
Financial Position
GEO JS Tech Group Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.49 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.46 |
| 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
GEO JS Tech Group Corp.'s stock has gained approximately 84.61538% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84.61538% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GEO JS Tech Group Corp. generated 5.83M in revenue and converted that into -228,401.00 in net income, yielding earnings per share of 0.00. EBITDA reached -14,211.00, while operating income came in at -228,402.00.
| Revenue | 5.83M |
| Gross Profit | 54,715.00 |
| Operating Income | -228,402.00 |
| Pretax Income | -228,401.00 |
| Net Income | -228,401.00 |
| EBITDA | -14,211.00 |
| EBIT | -228,402.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -4.32M, with working capital of -623,647.00 providing operational flexibility.
| Cash & Cash Equivalents | 40,093.00 |
| Total Debt | N/A |
| Net Debt | 1.18M |
| Equity (Book Value) | -4.32M |
| Book Value Per Share | -0.02 |
| Working Capital | -623,647.00 |
Cash Flow
GEO JS Tech Group Corp. produced -624,343.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -624,343.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -624,343.00 |
| FCF Per Share | 0.00 |
Margins
GEO JS Tech Group Corp. operates with a gross margin of 0.94, reflecting its pricing power and cost economics. The operating margin of -3.92 and net profit margin of -3.92 provide insight into operational efficiency.
| Gross Margin | 0.94 |
| Operating Margin | -3.92 |
| Pretax Margin | -3.92 |
| Profit Margin | -3.92 |
| EBITDA Margin | -0.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.18 |
| FCF Yield | -3.06 |
Scores
GEO JS Tech Group Corp. posts an Altman Z-Score of 9.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.37 |