G50 Corp Limited

G50 Corp Limited

0.25
USD
+0.00
(-0.20%)
-0.01EPS

Share Statistics

As of June 30, 2024, G50 Corp Limited has 119.91M shares outstanding.

Shares Outstanding119.91M

Financial Position

As of June 30, 2024, G50 Corp Limited maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.46, indicating elevated leverage, while an interest coverage ratio of -97.88 demonstrates limited ability to service its debt obligations.

Current Ratio3.72
Quick Ratio3.54
Debt / Equity3.46
Debt / EBITDA-0.21
Interest Coverage-97.88

Financial Efficiency

Over the twelve months ended June 30, 2024, G50 Corp Limited posted a negative return on equity (ROE) of -18.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.62, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.88
Return on Assets (ROA)-17.62

Stock Price Statistics

USD

As of the close on October 19, 2026, G50 Corp Limited's stock has declined approximately 22.55% over the past 52 weeks.

52-Week Price Change-22.55%
50-Day Moving Average0.46

Income Statement

USD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.18M, while operating income came in at -1.25M.

Operating Income-1.25M
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.18M
EBIT-1.25M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2024, G50 Corp Limited holds 937,107.49 in cash and equivalents against 242,735.04 in total debt, resulting in a net debt position of -937,107.49. Total book value stands at 7.02M, with working capital of 734,810.17 providing operational flexibility.

Cash & Cash Equivalents937,107.49
Total Debt242,735.04
Net Debt-937,107.49
Equity (Book Value)7.02M
Book Value Per Share0.06
Working Capital734,810.17