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Gnomestar Craft Inc.

Gnomestar Craft Inc.

VDQSF
Gnomestar Craft Inc.US flagOther OTC
0.01
USD
+0.01
- -
5.25MMarket Cap

Total Valuation

Gnomestar Craft Inc. carries a market capitalization of 5.25M, placing it among publicly traded companies globally. Its enterprise value stands at 2.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25M
Enterprise Value2.04M

Share Statistics

Gnomestar Craft Inc. currently has 85.41M shares outstanding.

Shares Outstanding85.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.87, and the price-to-book ratio stands at -0.25.

PE RatioN/A
PS Ratio9.87
PB Ratio-0.25
P/TBV Ratio-0.56
P/FCF Ratio17.10
P/OCF Ratio28.30

Enterprise Valuation

EV / Sales16.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.99

Financial Position

Gnomestar Craft Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -41.14, indicating conservative leverage, while an interest coverage ratio of -12.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.03
Debt / Equity-41.14
Debt / EBITDA-1.34
Interest Coverage-12.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-49.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Stock Price Statistics

Gnomestar Craft Inc.'s stock has gained approximately 733.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change733.33333%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gnomestar Craft Inc. generated 120,398.00 in revenue and converted that into -594,636.00 in net income, yielding earnings per share of -0.01. EBITDA reached -644,964.00, while operating income came in at -854,098.00.

Revenue120,398.00
Gross Profit-172,369.00
Operating Income-854,098.00
Pretax Income-594,636.00
Net Income-594,636.00
EBITDA-644,964.00
EBIT-854,098.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Gnomestar Craft Inc. holds 18,057.00 in cash and equivalents against 867,238.00 in total debt, resulting in a net debt position of 41,943.00. Total book value stands at -4.73M, with working capital of -2.50M providing operational flexibility.

Cash & Cash Equivalents18,057.00
Total Debt867,238.00
Net Debt41,943.00
Equity (Book Value)-4.73M
Book Value Per Share-0.06
Working Capital-2.50M

Cash Flow

Gnomestar Craft Inc. produced 41,994.00 in operating cash flow over the past twelve months. After subtracting -27,500.00 in capital expenditures, free cash flow totaled 14,494.00 - equivalent to 0.00 per share.

Operating Cash Flow41,994.00
Capital Expenditures-27,500.00
Free Cash Flow14,494.00
FCF Per Share0.00

Margins

Gnomestar Craft Inc. operates with a gross margin of -135.24, reflecting its pricing power and cost economics. The operating margin of -709.40 and net profit margin of -493.89 provide insight into operational efficiency.

Gross Margin-135.24
Operating Margin-709.40
Pretax Margin-493.89
Profit Margin-493.89
EBITDA Margin-535.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.32
FCF Yield5.85

Stock Splits

Gnomestar Craft Inc.'s most recent stock split took place on December 21, 2016 with a 4:1 split ratio.

Last Split Date12/21/2016
Split Ratio4:1

Scores

Gnomestar Craft Inc. posts an Altman Z-Score of -28.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-28.41