Gold Rock Holdings, Inc.
Other OTCTotal Valuation
Gold Rock Holdings, Inc. carries a market capitalization of 1.67M, placing it among publicly traded companies globally.
| Market Cap | 1.67M |
| Enterprise Value | N/A |
Share Statistics
Gold Rock Holdings, Inc. currently has 238.22M shares outstanding.
| Shares Outstanding | 238.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.74, and the price-to-book ratio stands at -1.50.
| PE Ratio | N/A |
| PS Ratio | 11.74 |
| PB Ratio | -1.50 |
| P/TBV Ratio | -20.82 |
| P/FCF Ratio | -13.02 |
| P/OCF Ratio | -13.02 |
Financial Position
Gold Rock Holdings, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -111.04 |
| 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
Gold Rock Holdings, Inc.'s stock has declined approximately -61.11111% 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 | -61.11111% |
| 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, Gold Rock Holdings, Inc. generated 144,000.00 in revenue and converted that into -180,317.00 in net income, yielding earnings per share of 0.00. EBITDA reached -180,317.00, while operating income came in at -180,317.00.
| Revenue | 144,000.00 |
| Gross Profit | 144,000.00 |
| Operating Income | -180,317.00 |
| Pretax Income | -180,317.00 |
| Net Income | -180,317.00 |
| EBITDA | -180,317.00 |
| EBIT | -180,317.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.13M, with working capital of -81,218.00 providing operational flexibility.
| Cash & Cash Equivalents | 75,482.00 |
| Total Debt | N/A |
| Net Debt | -75,482.00 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | 0.00 |
| Working Capital | -81,218.00 |
Cash Flow
Gold Rock Holdings, Inc. produced -129,827.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -129,827.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -129,827.00 |
| FCF Per Share | 0.00 |
Margins
Gold Rock Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -125.22 and net profit margin of -125.22 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -125.22 |
| Pretax Margin | -125.22 |
| Profit Margin | -125.22 |
| EBITDA Margin | -125.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.68 |
Stock Splits
Gold Rock Holdings, Inc.'s most recent stock split took place on February 13, 2008 with a 20:1 split ratio.
| Last Split Date | 2/13/2008 |
| Split Ratio | 20:1 |
Scores
Gold Rock Holdings, Inc. posts an Altman Z-Score of -26.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.13 |