GGUMBI Inc.

As of June 30, 2026, GGUMBI Inc. carries a market capitalization of 30.20B, placing it among publicly traded companies globally. Its enterprise value stands at 64.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, GGUMBI Inc. has 14.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, GGUMBI Inc. trades at an EV/EBITDA multiple of 13.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.59B versus a market cap of 30.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GGUMBI Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.19, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GGUMBI Inc. posted a negative return on equity (ROE) of -8.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.31, reflecting losses generated across the asset base. The company generates approximately 1.76B in revenue per employee across its workforce of 71.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.13 indicates how many times GGUMBI Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GGUMBI Inc. recorded an income tax benefit of -635.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.17B and -4.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, GGUMBI Inc.'s stock has declined approximately 63.82% over the past 52 weeks. The 50-day moving average sits at 2,011.84, while the 200-day moving average is 3,242.79.

Over the twelve months ended June 30, 2026, GGUMBI Inc. generated 125.71B in revenue and converted that into -4.70B in net income, yielding earnings per share of -844.07. EBITDA reached 4.94B, while operating income came in at -4.34B.

As of June 30, 2026, GGUMBI Inc. holds 15.89B in cash and equivalents against 30.11B in total debt, resulting in a net debt position of 11.12B. Total book value stands at 51.21B, with working capital of 13.09B providing operational flexibility.

GGUMBI Inc. produced 6.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.46B in capital expenditures, free cash flow totaled 3.67B - equivalent to 268.35 per share.

Over the twelve months ended June 30, 2026, GGUMBI Inc. posted a gross margin of 43.59, reflecting its pricing power and cost economics. The operating margin of -3.45 and net profit margin of -3.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -32.63, meaning GGUMBI Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GGUMBI Inc.'s most recent stock split took place on June 26, 2023 with a 10:13 split ratio.

As of June 30, 2026, GGUMBI Inc. has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.