Geosolar Technologies, Inc.
Other OTCTotal Valuation
Geosolar Technologies, Inc. carries a market capitalization of 19,666.00, placing it among publicly traded companies globally.
| Market Cap | 19,666.00 |
| Enterprise Value | N/A |
Share Statistics
Geosolar Technologies, Inc. currently has 65.55M shares outstanding.
| Shares Outstanding | 65.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 52.27, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 52.27 |
| PB Ratio | -0.04 |
| P/TBV Ratio | -0.11 |
| P/FCF Ratio | 172.35 |
| P/OCF Ratio | 172.35 |
Financial Position
Geosolar Technologies, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -531.91 |
| 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
Geosolar Technologies, Inc.'s stock has declined approximately -94.64286% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -94.64286% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Geosolar Technologies, Inc. generated 15,049.00 in revenue and converted that into -3.83M in net income, yielding earnings per share of -0.06. EBITDA reached -3.47M, while operating income came in at -3.47M.
| Revenue | 15,049.00 |
| Gross Profit | 3,126.00 |
| Operating Income | -3.47M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -3.47M |
| EBIT | -3.47M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -18.31M, with working capital of -7.95M providing operational flexibility.
| Cash & Cash Equivalents | 49.00 |
| Total Debt | N/A |
| Net Debt | 3.39M |
| Equity (Book Value) | -18.31M |
| Book Value Per Share | -0.28 |
| Working Capital | -7.95M |
Cash Flow
Geosolar Technologies, Inc. produced 4,564.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 4,564.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 4,564.00 |
| FCF Per Share | 0.00 |
Margins
Geosolar Technologies, Inc. operates with a gross margin of 20.77, reflecting its pricing power and cost economics. The operating margin of -23,060.16 and net profit margin of -25,467.86 provide insight into operational efficiency.
| Gross Margin | 20.77 |
| Operating Margin | -23,060.16 |
| Pretax Margin | -25,467.86 |
| Profit Margin | -25,467.86 |
| EBITDA Margin | -23,060.16 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.84 |
| FCF Yield | 0.58 |
Scores
Geosolar Technologies, Inc. posts an Altman Z-Score of -100.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -100.25 |