Global Roundtable Corporation
Other OTCTotal Valuation
Global Roundtable Corporation carries a market capitalization of 522,633.00, placing it among publicly traded companies globally. Its enterprise value stands at -17,047.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 522,633.00 |
| Enterprise Value | -17,047.00 |
Financial Position
Global Roundtable Corporation maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.05, indicating conservative leverage, while an interest coverage ratio of -12.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | -0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -12.36 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -567.77 |
| 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
Global Roundtable Corporation's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.18M, while operating income came in at -7.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.00M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | -8.18M |
| EBIT | -7.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Global Roundtable Corporation holds 21,047.00 in cash and equivalents against 4,000.00 in total debt, resulting in a net debt position of -17,047.00. Total book value stands at -13.58M, with working capital of -9.00M providing operational flexibility.
| Cash & Cash Equivalents | 21,047.00 |
| Total Debt | 4,000.00 |
| Net Debt | -17,047.00 |
| Equity (Book Value) | -13.58M |
| Book Value Per Share | N/A |
| Working Capital | -9.00M |
Cash Flow
Global Roundtable Corporation produced -3.98M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.98M |
| Capital Expenditures | -49,630.00 |
| Free Cash Flow | -4.03M |
| FCF Per Share | N/A |
Stock Splits
Global Roundtable Corporation's most recent stock split took place on January 8, 2016 with a 130:1 split ratio.
| Last Split Date | 1/8/2016 |
| Split Ratio | 130:1 |
Scores
Global Roundtable Corporation posts an Altman Z-Score of -51.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -51.23 |