GSV, Inc.
Other OTCTotal Valuation
GSV, Inc. carries a market capitalization of 1,506.00, placing it among publicly traded companies globally. Its enterprise value stands at 392,287.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,506.00 |
| Enterprise Value | 392,287.00 |
Share Statistics
GSV, Inc. currently has 7.50M shares outstanding.
| Shares Outstanding | 7.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.16 |
| EV / FCF | N/A |
Financial Position
GSV, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.33, indicating conservative leverage, while an interest coverage ratio of 263.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | -109.33 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 263.80 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -155.53 |
| 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
GSV, Inc.'s stock has gained approximately 100.00001% 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 | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GSV, Inc. generated 504,552.00 in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.28. EBITDA reached 2.57M, while operating income came in at 2.41M.
| Revenue | 504,552.00 |
| Gross Profit | 3,160.00 |
| Operating Income | 2.41M |
| Pretax Income | N/A |
| Net Income | -2.60M |
| EBITDA | 2.57M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
GSV, Inc. holds 108,879.00 in cash and equivalents against 499,466.00 in total debt, resulting in a net debt position of 390,587.00. Total book value stands at -40.95M, with working capital of -587,739.00 providing operational flexibility.
| Cash & Cash Equivalents | 108,879.00 |
| Total Debt | 499,466.00 |
| Net Debt | 390,587.00 |
| Equity (Book Value) | -40.95M |
| Book Value Per Share | -5.46 |
| Working Capital | -587,739.00 |
Cash Flow
GSV, Inc. produced 140,437.00 in operating cash flow over the past twelve months. After subtracting -304,346.00 in capital expenditures, free cash flow totaled -163,909.00 - equivalent to -0.02 per share.
| Operating Cash Flow | 140,437.00 |
| Capital Expenditures | -304,346.00 |
| Free Cash Flow | -163,909.00 |
| FCF Per Share | -0.02 |
Margins
GSV, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 477.43 and net profit margin of -515.88 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 477.43 |
| Pretax Margin | N/A |
| Profit Margin | -515.88 |
| EBITDA Margin | 510.24 |
Stock Splits
GSV, Inc.'s most recent stock split took place on August 31, 2000 with a 5:1 split ratio.
| Last Split Date | 8/31/2000 |
| Split Ratio | 5:1 |
Scores
GSV, Inc. posts an Altman Z-Score of -179.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -179.59 |