As of June 30, 2024, G50 Corp Limited has 119.91M shares outstanding.
| Shares Outstanding | 119.91M |
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 Ratio | 3.72 |
| Quick Ratio | 3.54 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | -97.88 |
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 |
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 Average | 0.46 |
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 |
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 Equivalents | 937,107.49 |
| Total Debt | 242,735.04 |
| Net Debt | -937,107.49 |
| Equity (Book Value) | 7.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 734,810.17 |
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