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Grand Peak Capital Corp.

Grand Peak Capital Corp.

GPKUF
Grand Peak Capital Corp.US flagOther OTC
0.06
USD
- -
- -
9.35MMarket Cap

Total Valuation

Grand Peak Capital Corp. carries a market capitalization of 9.35M, placing it among publicly traded companies globally. Its enterprise value stands at 10.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.35M
Enterprise Value10.21M

Share Statistics

Grand Peak Capital Corp. currently has 158.56M shares outstanding.

Shares Outstanding158.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grand Peak Capital Corp. trades at a trailing price-to-earnings ratio of 36.88. The price-to-sales ratio is 557.00, and the price-to-book ratio stands at 3.68.

PE Ratio36.88
PS Ratio557.00
PB Ratio3.68
P/TBV Ratio3.68
P/FCF Ratio-327.84
P/OCF Ratio-327.84

Enterprise Valuation

The EV/Sales ratio of 442.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

EV / Sales442.51
EV / EBITDA22.16
EV / EBIT22.16
EV / FCFN/A

Financial Position

Grand Peak Capital Corp. maintains a current ratio of 11.01, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.

Current Ratio11.01
Quick Ratio11.01
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Grand Peak Capital Corp. posts a return on equity of 10.51 and a return on invested capital of 13.90.

Return on Equity (ROE)10.51
Return on Assets (ROA)9.89
Return on Invested Capital (ROIC)13.90
Return on Capital Employed (ROCE)10.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Grand Peak Capital Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.06
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grand Peak Capital Corp. generated 23,064.00 in revenue and converted that into 348,375.00 in net income, yielding earnings per share of 0.00. EBITDA reached 460,644.00, while operating income came in at 460,644.00.

Revenue23,064.00
Gross Profit28,715.00
Operating Income460,644.00
Pretax Income347,923.00
Net Income348,375.00
EBITDA460,644.00
EBIT460,644.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 3.49M, with working capital of 2.45M providing operational flexibility.

Cash & Cash Equivalents2.64M
Total DebtN/A
Net Debt-35,563.00
Equity (Book Value)3.49M
Book Value Per Share0.02
Working Capital2.45M

Cash Flow

Grand Peak Capital Corp. produced -39,186.00 in operating cash flow over the past twelve months.

Operating Cash Flow-39,186.00
Capital ExpendituresN/A
Free Cash Flow-39,186.00
FCF Per Share0.00

Margins

Grand Peak Capital Corp. operates with a gross margin of 124.50, reflecting its pricing power and cost economics. The operating margin of 1,997.24 and net profit margin of 1,510.47 provide insight into operational efficiency.

Gross Margin124.50
Operating Margin1,997.24
Pretax Margin1,508.51
Profit Margin1,510.47
EBITDA Margin1,997.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.31

Stock Splits

Grand Peak Capital Corp.'s most recent stock split took place on August 20, 2019 with a 1:3 split ratio.

Last Split Date8/20/2019
Split Ratio1:3

Scores

Grand Peak Capital Corp. posts an Altman Z-Score of 29.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.95