GSRX INDUSTRIES INC

As of September 30, 2020, GSRX INDUSTRIES INC carries a market capitalization of 2.88M, placing it among publicly traded companies globally. Its enterprise value stands at 3.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, GSRX INDUSTRIES INC has 81.80M shares outstanding.

These figures are as of September 30, 2020. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.98.

These figures are as of September 30, 2020. The EV/Sales ratio of 0.39 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 3.97M versus a market cap of 2.88M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2020, GSRX INDUSTRIES INC maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2020, GSRX INDUSTRIES INC posted a negative return on equity (ROE) of -119.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.61, reflecting losses generated across the asset base. The company generates approximately 2.53M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.99 indicates how many times GSRX INDUSTRIES INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 21, 2026, GSRX INDUSTRIES INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2020, GSRX INDUSTRIES INC generated 10.13M in revenue and converted that into -8.65M in net income, yielding earnings per share of -0.11. EBITDA reached -4.56M, while operating income came in at -2.21M.

As of September 30, 2020, GSRX INDUSTRIES INC holds - - in cash and equivalents against 1.43M in total debt, resulting in a net debt position of - -. Total book value stands at 2.93M, with working capital of -762,789.00 providing operational flexibility.

GSRX INDUSTRIES INC produced 317,829.00 in operating cash flow over the twelve months ended September 30, 2020. After subtracting -6,052.00 in capital expenditures, free cash flow totaled 311,777.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2020, GSRX INDUSTRIES INC posted a gross margin of 48.41, reflecting its pricing power and cost economics. The operating margin of -21.80 and net profit margin of -85.37 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2020. Free cash flow yield stands at 10.86, 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.

GSRX INDUSTRIES INC's most recent stock split took place on July 1, 2009 with a 20:1 split ratio.

As of September 30, 2020, GSRX INDUSTRIES INC has an Altman Z-Score of -22.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.