Grounded People Apparel Inc.
Canadian Securities ExchangeTotal Valuation
Grounded People Apparel Inc. carries a market capitalization of 4.12M, placing it among publicly traded companies globally.
| Market Cap | 4.12M |
| Enterprise Value | N/A |
Share Statistics
Grounded People Apparel Inc. currently has 27.47M shares outstanding.
| Shares Outstanding | 27.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 52.16, and the price-to-book ratio stands at -0.99.
| PE Ratio | N/A |
| PS Ratio | 52.16 |
| PB Ratio | -0.99 |
| P/TBV Ratio | -4.52 |
| P/FCF Ratio | -2.76 |
| P/OCF Ratio | -2.76 |
Financial Position
Grounded People Apparel Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -391.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.21 |
Stock Price Statistics
Grounded People Apparel Inc.'s stock has declined approximately -82.35294% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.35294% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grounded People Apparel Inc. generated 57,193.00 in revenue and converted that into -1.54M in net income, yielding earnings per share of -0.06. EBITDA reached -1.54M, while operating income came in at -1.54M.
| Revenue | 57,193.00 |
| Gross Profit | -135,519.00 |
| Operating Income | -1.54M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -1.54M |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -3.02M, with working capital of -660,626.00 providing operational flexibility.
| Cash & Cash Equivalents | 10,465.00 |
| Total Debt | N/A |
| Net Debt | 132,799.00 |
| Equity (Book Value) | -3.02M |
| Book Value Per Share | -0.11 |
| Working Capital | -660,626.00 |
Cash Flow
Grounded People Apparel Inc. produced -1.08M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.04 |
Margins
Grounded People Apparel Inc. operates with a gross margin of -236.95, reflecting its pricing power and cost economics. The operating margin of -2,698.68 and net profit margin of -2,691.29 provide insight into operational efficiency.
| Gross Margin | -236.95 |
| Operating Margin | -2,698.68 |
| Pretax Margin | -2,691.29 |
| Profit Margin | -2,691.29 |
| EBITDA Margin | -2,698.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.77 |
| FCF Yield | -36.24 |
Scores
Grounded People Apparel Inc. posts an Altman Z-Score of -112.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -112.34 |