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GuestLogix Inc.

GuestLogix Inc.

GUESF
GuestLogix Inc.US flagOther OTC
0.00
USD
- -
- -
13,471.00Market Cap

Total Valuation

GuestLogix Inc. carries a market capitalization of 13,471.00, placing it among publicly traded companies globally. Its enterprise value stands at 95.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13,471.00
Enterprise Value95.64M

Share Statistics

GuestLogix Inc. currently has 134.87M shares outstanding.

Shares Outstanding134.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -1.80.

PE RatioN/A
PS Ratio1.46
PB Ratio-1.80
P/TBV Ratio-4.60
P/FCF Ratio28.06
P/OCF Ratio-18.03

Enterprise Valuation

On an enterprise value basis, GuestLogix Inc. trades at an EV/EBITDA multiple of 162.99 and an EV/FCF ratio of 21.30.

EV / Sales1.85
EV / EBITDA162.99
EV / EBITN/A
EV / FCF21.30

Financial Position

GuestLogix Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.95, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.70
Debt / Equity63.95
Debt / EBITDA-15.11
Interest Coverage-0.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.08

Taxes

Over the trailing twelve months, GuestLogix Inc. has paid 35,498.00 in income taxes, reflecting an effective tax rate of 7.11.

Income Tax35,498.00
Effective Tax Rate7.11

Stock Price Statistics

GuestLogix Inc.'s stock has gained approximately 0.000003% 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 Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GuestLogix Inc. generated 51.63M in revenue and converted that into -12.09M in net income, yielding earnings per share of -0.09. EBITDA reached -1.66M, while operating income came in at -8.92M.

Revenue51.63M
Gross Profit22.78M
Operating Income-8.92M
Pretax Income-12.05M
Net Income-12.09M
EBITDA-1.66M
EBIT-8.92M
Earnings Per Share (EPS)-0.09

Balance Sheet

GuestLogix Inc. holds 4.98M in cash and equivalents against 25.05M in total debt, resulting in a net debt position of 19.74M. Total book value stands at -41.98M, with working capital of -5.93M providing operational flexibility.

Cash & Cash Equivalents4.98M
Total Debt25.05M
Net Debt19.74M
Equity (Book Value)-41.98M
Book Value Per Share-0.31
Working Capital-5.93M

Cash Flow

GuestLogix Inc. produced -4.19M in operating cash flow over the past twelve months. After subtracting -6.88M in capital expenditures, free cash flow totaled -11.08M - equivalent to -0.08 per share.

Operating Cash Flow-4.19M
Capital Expenditures-6.88M
Free Cash Flow-11.08M
FCF Per Share-0.08

Margins

GuestLogix Inc. operates with a gross margin of 44.13, reflecting its pricing power and cost economics. The operating margin of -17.27 and net profit margin of -23.41 provide insight into operational efficiency.

Gross Margin44.13
Operating Margin-17.27
Pretax Margin-23.34
Profit Margin-23.41
EBITDA Margin-3.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.72
FCF Yield3.56

Scores

GuestLogix Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50