GOLD FLORA CORP.

OOTC:GRAMOTC Markets

0.00

USD

0.00

(0.00%)

-0.34EPS

25.00MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-21.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	23.9	35.7
EBITDA Margin (%)	17.64	-36.92
Operating Margin (%)	-15.87	-34.41
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-24.77	-35.75
Profit Margin (%)	-32.48	-46.85
Net Income to Common Margin (%)	-34.92	-47.76
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	6.86	1.9
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	154	165
ST Debt	30	25
LT Debt	123	141
Total Debt/EBITDA	13.27	-4.92
Net Debt/EBITDA	6.03	-0.78
Total Debt/EBIT	48.39	-3.53
Net Debt/EBIT	22	-0.56
EBITDA to Interest Expense	0.56	-1.71
EBITDA-CapEx/Interest Expense	0.19	-1.8
EBIT to Interest Expense	-0.5	-1.59
Interest Expense	21	20
Common Equity/Total Assets	-14.67	-3.26
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	94.91	89.07
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	118.13	104.59
Total Debt/Total Assets (%)	94.89	72.97
Net Debt to Equity	-296.2	-360.78
Net Debt/Capital (%)	55.94	19.31
EBITDA	12	-34
EBITDA-CapEx	4	-35
Operating Income (Loss)	-10	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.1	0.26
Current Ratio	0.37	0.6
Quick Ratio	0.14	0.28
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-14.67	-3.26
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	94.91	89.07
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	118.13	104.59
Total Debt/Total Assets (%)	94.89	72.97
CFO/Total Liabilities	-8.16	-13.35
CFO/CapEx	-1.96	-17.79
Altman's Z-Score	-0.78	-1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	45.94
Days Sales Outstanding	- -	7.94
Inventory Turnover	- -	4.47
Days Inventory Outstanding	- -	81.72
Accounts Payable Turnover	- -	6.44
Accounts Payable Turnover Days	- -	56.65
Cash Conversion Cycle	- -	33.01
Inventory to Cash Days	- -	-73.78
Inventories	8	18
Raw Materials	- -	2
Work In Process	3	11
Finished Goods	4	6
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	42	46
- Cash & Cash Equivalents	5	23
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	154	165
Enterprise Value	191	189
Total Capital	130	158
Total Debt/Capital (%)	118.13	104.59
Total Debt / EV	0.81	0.87
EV/Sales	2.9	2.08
EV/EBITDA	16.47	- -
EV/EBIT	60.06	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	42	30
Diluted Enterprise Value	191	173
EV per Share	0.66	0.66
TTM Sales	66	91
TTM EBITDA	12	-34
TTM Operating Income	-10	-31
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	-1.84	-0.92
EV/EBIT	60.06	- -
Enterprise Value	191	189
Low Price	0.13	0.01
EV/Sales	2.9	2.08
EV/EBITDA	16.47	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	-1.77	-6.27
Price/Book Value Average	-10.62	-6.88
Price/Book Value High	-20.27	-13.24
Price/Book Value Low	-1.58	-0.19
Price/Tangible Book Value	-0.58	-0.87
Price/Tangible Book Value Average	-3.47	-0.95
Price/Tangible Book Value High	-6.63	-1.83
Price/Tangible Book Value Low	-0.52	-0.03
Price/Sales	0.64	0.33
Price/Sales Average	3.84	0.37
Price/Sales High	7.33	0.7
Price/Sales Low	0.57	0.01
Price/Cash Flow	-2.78	-0.97
Price/Cash Flow Average	-16.66	-1.07
Price/Cash Flow High	-31.79	-2.05
Price/Cash Flow Low	-2.47	-0.03
Price/Free Cash Flow Average	-11.03	-1.01
Price/Free Cash Flow High	-21.05	-1.94
Price/Free Cash Flow Low	-1.64	-0.03
EV/Sales Average	6.11	2.13
EV/Sales High	9.6	2.64
EV/Sales Low	2.83	1.59
EV/EBITDA Average	34.61	- -
EV/EBITDA High	54.4	- -
EV/EBITDA Low	16.07	- -
EV/EBIT Average	126.25	- -
EV/EBIT High	198.44	- -
EV/EBIT Low	58.61	- -
Last Price	0.15	0.16
High Price	1.67	0.34
Enterprise Value Average	401	194
Enterprise Value High	630	241
Enterprise Value Low	186	144

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Shares Outstanding	288	287
Diluted Weighted Avg Shares	288	188
Basic Weighted Avg Shares	288	188
Revenue per Share	0.23	0.48
EBITDA per Share	0.04	-0.18
Operating Income per Share	-0.04	-0.17
Basic EPS, GAAP	-0.08	-0.23
Basic EPS from Cont Ops	-0.07	-0.23
Diluted EPS, GAAP	-0.08	-0.23
Diluted EPS from Cont Ops	-0.07	-0.23
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.17
Free Cash Flow per Basic Share	-0.08	-0.17
Cash & Equivalents per Share	0.02	0.08
Book Value per Share	-0.08	-0.03
Tangible Book Value per Share	-0.25	-0.19

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-21.95
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	23.9	35.7
EBITDA Margin (%)	17.64	-36.92
Operating Margin (%)	-15.87	-34.41
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-24.77	-35.75
Profit Margin (%)	-32.48	-46.85
Net Income to Common Margin (%)	-34.92	-47.76
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	6.86	1.9
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	154	165
ST Debt	30	25
LT Debt	123	141
Total Debt/EBITDA	13.27	-4.92
Net Debt/EBITDA	6.03	-0.78
Total Debt/EBIT	48.39	-3.53
Net Debt/EBIT	22	-0.56
EBITDA to Interest Expense	0.56	-1.71
EBITDA-CapEx/Interest Expense	0.19	-1.8
EBIT to Interest Expense	-0.5	-1.59
Interest Expense	21	20
Common Equity/Total Assets	-14.67	-3.26
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	94.91	89.07
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	118.13	104.59
Total Debt/Total Assets (%)	94.89	72.97
Net Debt to Equity	-296.2	-360.78
Net Debt/Capital (%)	55.94	19.31
EBITDA	12	-34
EBITDA-CapEx	4	-35
Operating Income (Loss)	-10	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.1	0.26
Current Ratio	0.37	0.6
Quick Ratio	0.14	0.28
CFO/Avg Current Liab	- -	-0.44
Common Equity/Total Assets	-14.67	-3.26
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	94.91	89.07
Long-Term Debt/Total Assets (%)	76.24	62.14
Total Debt/Equity (%)	-651.63	-2,278.95
Total Debt/Capital (%)	118.13	104.59
Total Debt/Total Assets (%)	94.89	72.97
CFO/Total Liabilities	-8.16	-13.35
CFO/CapEx	-1.96	-17.79
Altman's Z-Score	-0.78	-1.04

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	45.94
Days Sales Outstanding	- -	7.94
Inventory Turnover	- -	4.47
Days Inventory Outstanding	- -	81.72
Accounts Payable Turnover	- -	6.44
Accounts Payable Turnover Days	- -	56.65
Cash Conversion Cycle	- -	33.01
Inventory to Cash Days	- -	-73.78
Inventories	8	18
Raw Materials	- -	2
Work In Process	3	11
Finished Goods	4	6
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	42	46
- Cash & Cash Equivalents	5	23
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	154	165
Enterprise Value	191	189
Total Capital	130	158
Total Debt/Capital (%)	118.13	104.59
Total Debt / EV	0.81	0.87
EV/Sales	2.9	2.08
EV/EBITDA	16.47	- -
EV/EBIT	60.06	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	42	30
Diluted Enterprise Value	191	173
EV per Share	0.66	0.66
TTM Sales	66	91
TTM EBITDA	12	-34
TTM Operating Income	-10	-31
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	-1.84	-0.92
EV/EBIT	60.06	- -
Enterprise Value	191	189
Low Price	0.13	0.01
EV/Sales	2.9	2.08
EV/EBITDA	16.47	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	-1.77	-6.27
Price/Book Value Average	-10.62	-6.88
Price/Book Value High	-20.27	-13.24
Price/Book Value Low	-1.58	-0.19
Price/Tangible Book Value	-0.58	-0.87
Price/Tangible Book Value Average	-3.47	-0.95
Price/Tangible Book Value High	-6.63	-1.83
Price/Tangible Book Value Low	-0.52	-0.03
Price/Sales	0.64	0.33
Price/Sales Average	3.84	0.37
Price/Sales High	7.33	0.7
Price/Sales Low	0.57	0.01
Price/Cash Flow	-2.78	-0.97
Price/Cash Flow Average	-16.66	-1.07
Price/Cash Flow High	-31.79	-2.05
Price/Cash Flow Low	-2.47	-0.03
Price/Free Cash Flow Average	-11.03	-1.01
Price/Free Cash Flow High	-21.05	-1.94
Price/Free Cash Flow Low	-1.64	-0.03
EV/Sales Average	6.11	2.13
EV/Sales High	9.6	2.64
EV/Sales Low	2.83	1.59
EV/EBITDA Average	34.61	- -
EV/EBITDA High	54.4	- -
EV/EBITDA Low	16.07	- -
EV/EBIT Average	126.25	- -
EV/EBIT High	198.44	- -
EV/EBIT Low	58.61	- -
Last Price	0.15	0.16
High Price	1.67	0.34
Enterprise Value Average	401	194
Enterprise Value High	630	241
Enterprise Value Low	186	144

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Shares Outstanding	288	287
Diluted Weighted Avg Shares	288	188
Basic Weighted Avg Shares	288	188
Revenue per Share	0.23	0.48
EBITDA per Share	0.04	-0.18
Operating Income per Share	-0.04	-0.17
Basic EPS, GAAP	-0.08	-0.23
Basic EPS from Cont Ops	-0.07	-0.23
Diluted EPS, GAAP	-0.08	-0.23
Diluted EPS from Cont Ops	-0.07	-0.23
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.17
Free Cash Flow per Basic Share	-0.08	-0.17
Cash & Equivalents per Share	0.02	0.08
Book Value per Share	-0.08	-0.03
Tangible Book Value per Share	-0.25	-0.19