Goldkey Corporation
Other OTCTotal Valuation
Goldkey Corporation carries a market capitalization of 134,886.00, placing it among publicly traded companies globally.
| Market Cap | 134,886.00 |
| Enterprise Value | N/A |
Share Statistics
Goldkey Corporation currently has 13.49M shares outstanding.
| Shares Outstanding | 13.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 36.08, and the price-to-book ratio stands at -5.09.
| PE Ratio | N/A |
| PS Ratio | 36.08 |
| PB Ratio | -5.09 |
| P/TBV Ratio | 23.46 |
| P/FCF Ratio | -115.50 |
| P/OCF Ratio | -115.50 |
Financial Position
Goldkey Corporation maintains a current ratio of 22.67, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.67 |
| Quick Ratio | 9.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -14.45 |
| 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 | 1.50 |
Stock Price Statistics
Goldkey Corporation's stock has gained approximately 100% 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 Change | 100% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldkey Corporation generated 579,408.00 in revenue and converted that into -150,358.00 in net income, yielding earnings per share of -0.01. EBITDA reached -113,386.00, while operating income came in at -172,935.00.
| Revenue | 579,408.00 |
| Gross Profit | 192,054.00 |
| Operating Income | -172,935.00 |
| Pretax Income | N/A |
| Net Income | -150,358.00 |
| EBITDA | -113,386.00 |
| EBIT | -172,935.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -4.11M, with working capital of 407,226.00 providing operational flexibility.
| Cash & Cash Equivalents | 114,084.00 |
| Total Debt | N/A |
| Net Debt | -114,084.00 |
| Equity (Book Value) | -4.11M |
| Book Value Per Share | -0.30 |
| Working Capital | 407,226.00 |
Cash Flow
Goldkey Corporation produced -181,011.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -181,011.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -181,011.00 |
| FCF Per Share | -0.01 |
Margins
Goldkey Corporation operates with a gross margin of 33.15, reflecting its pricing power and cost economics. The operating margin of -29.85 and net profit margin of -25.95 provide insight into operational efficiency.
| Gross Margin | 33.15 |
| Operating Margin | -29.85 |
| Pretax Margin | N/A |
| Profit Margin | -25.95 |
| EBITDA Margin | -19.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.87 |
Stock Splits
Goldkey Corporation's most recent stock split took place on March 3, 2000 with a 7:1 split ratio.
| Last Split Date | 3/3/2000 |
| Split Ratio | 7:1 |
Scores
Goldkey Corporation posts an Altman Z-Score of 661.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 661.70 |