GPL Holdings, Inc.

GPL Holdings, Inc.

OOTC:GPLL
0.01
USD
-0.01
(-45.93%)
0.00EPS
6.38MMarket Cap

Total Valuation

USD

As of October 31, 2023, GPL Holdings, Inc. carries a market capitalization of 6.38M, placing it among publicly traded companies globally. Its enterprise value stands at 6.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.38M
Enterprise Value6.51M

Share Statistics

As of October 31, 2023, GPL Holdings, Inc. has 226.89M shares outstanding.

Shares Outstanding226.89M

Valuation Ratios

These figures are as of October 31, 2023.

PB Ratio-48.67
P/TBV Ratio-48.67
P/FCF Ratio-92.77
P/OCF Ratio-92.77

Financial Position

As of October 31, 2023, GPL Holdings, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.08
Quick Ratio0.06
Debt / Equity-108.23
Debt / EBITDA-2.55

Financial Efficiency

These figures cover the twelve months ended October 31, 2023. Return on assets (ROA) is negative at -1,031.43, reflecting losses generated across the asset base.

Return on Assets (ROA)-1,031.43

Stock Price Statistics

USD

As of the close on September 17, 2026, GPL Holdings, Inc.'s stock has gained approximately 5550.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

52-Week Price Change5550.00%
50-Day Moving Average0.03
200-Day Moving Average0.06

Income Statement

USD

Over the twelve months ended October 31, 2023, GPL Holdings, Inc. generated - - in revenue and converted that into -55,584.00 in net income, yielding earnings per share of 0.00. EBITDA reached -55,584.00, while operating income came in at -55,584.00.

Operating Income-55,584.00
Pretax Income-55,584.00
Net Income-55,584.00
EBITDA-55,584.00
EBIT-55,584.00

Balance Sheet

USD

As of October 31, 2023, GPL Holdings, Inc. holds 9,133.00 in cash and equivalents against 141,778.00 in total debt, resulting in a net debt position of 132,645.00. Total book value stands at -131,000.00, with working capital of -131,000.00 providing operational flexibility.

Cash & Cash Equivalents9,133.00
Total Debt141,778.00
Net Debt132,645.00
Equity (Book Value)-131,000.00
Working Capital-131,000.00

Cash Flow

USD

GPL Holdings, Inc. produced -57,229.00 in operating cash flow over the twelve months ended October 31, 2023.

Operating Cash Flow-57,229.00
Free Cash Flow-57,229.00

Dividends & Yields

These figures cover the twelve months ended October 31, 2023. Free cash flow yield is negative at -1.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.04, meaning GPL Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.04
FCF Yield-1.08

Stock Splits

GPL Holdings, Inc.'s most recent stock split took place on September 23, 2011 with a 1000:1 split ratio.

Last Split Date9/23/2011
Split Ratio1000:1

Scores

As of October 31, 2023, GPL Holdings, Inc. has an Altman Z-Score of -21.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-21.64