Global Atomic Corporation
Other OTCTotal Valuation
Global Atomic Corporation carries a market capitalization of 158.26M, placing it among publicly traded companies globally. Its enterprise value stands at 240.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.26M |
| Enterprise Value | 240.27M |
Share Statistics
Global Atomic Corporation currently has 490.28M shares outstanding.
| Shares Outstanding | 490.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 267.52, and the price-to-book ratio stands at 1.00.
| PE Ratio | N/A |
| PS Ratio | 267.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | -54.13 |
Enterprise Valuation
| EV / Sales | 219.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.49 |
Financial Position
Global Atomic Corporation maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.44 |
| Return on Assets (ROA) | -3.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Global Atomic Corporation's stock has declined approximately -22.78103% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.78103% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Atomic Corporation generated 1.10M in revenue and converted that into -14.14M in net income, yielding earnings per share of -0.04. EBITDA reached -9.37M, while operating income came in at -9.58M.
| Revenue | 1.10M |
| Gross Profit | 884,891.00 |
| Operating Income | -9.58M |
| Pretax Income | -14.18M |
| Net Income | -14.14M |
| EBITDA | -9.37M |
| EBIT | -9.58M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Global Atomic Corporation holds 59.08M in cash and equivalents against 5.77M in total debt, resulting in a net debt position of -56.86M. Total book value stands at 291.86M, with working capital of 33.49M providing operational flexibility.
| Cash & Cash Equivalents | 59.08M |
| Total Debt | 5.77M |
| Net Debt | -56.86M |
| Equity (Book Value) | 291.86M |
| Book Value Per Share | 0.78 |
| Working Capital | 33.49M |
Cash Flow
Global Atomic Corporation produced -5.42M in operating cash flow over the past twelve months. After subtracting -101.94M in capital expenditures, free cash flow totaled -107.36M - equivalent to -0.29 per share.
| Operating Cash Flow | -5.42M |
| Capital Expenditures | -101.94M |
| Free Cash Flow | -107.36M |
| FCF Per Share | -0.29 |
Margins
Global Atomic Corporation operates with a gross margin of 80.71, reflecting its pricing power and cost economics. The operating margin of -873.61 and net profit margin of -1,289.81 provide insight into operational efficiency.
| Gross Margin | 80.71 |
| Operating Margin | -873.61 |
| Pretax Margin | -1,293.72 |
| Profit Margin | -1,289.81 |
| EBITDA Margin | -854.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -44.08 |
| FCF Yield | 32.84 |
Stock Splits
Global Atomic Corporation's most recent stock split took place on March 29, 2018 with a 11:4 split ratio.
| Last Split Date | 3/29/2018 |
| Split Ratio | 11:4 |
Scores
Global Atomic Corporation posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.36 |