Financials Global Arena Holding Inc.

Equities

GAHC

US37951M3007

Software

Market Closed - OTC Markets 19:04:58 14/05/2024 BST 5-day change 1st Jan Change
0.0003 USD -25.00% Intraday chart for Global Arena Holding Inc. 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.67 1.236 1.774 3.349 2.862 0.2579
Enterprise Value (EV) 1 24.06 5.061 6.626 8.02 7.209 4.919
P/E ratio -1.11 x 0.14 x -0.89 x -1.57 x -2.86 x -0.16 x
Yield - - - - - -
Capitalization / Revenue 40.7 x 1.72 x 3.71 x 5.22 x 2.34 x 0.37 x
EV / Revenue 45.2 x 7.06 x 13.9 x 12.5 x 5.89 x 7.06 x
EV / EBITDA - - - - - -
EV / FCF 3.23 x -0.42 x -9.97 x -464 x -14.1 x -40 x
FCF Yield 31% -241% -10% -0.22% -7.11% -2.5%
Price to Book -1.39 x -0.22 x -0.24 x -0.44 x -0.38 x -0.03 x
Nbr of stocks (in thousands) 52,794 73,558 82,128 139,521 170,375 257,908
Reference price 2 0.4104 0.0168 0.0216 0.0240 0.0168 0.001000
Announcement Date 04/05/18 20/05/19 11/09/20 07/04/21 04/04/22 18/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.5327 0.7165 0.4778 0.6416 1.223 0.6971
EBITDA - - - - - -
EBIT 1 -2.644 -0.8758 -1.104 -1.106 -0.672 -1.025
Operating Margin -496.32% -122.23% -231.02% -172.37% -54.94% -147.11%
Earnings before Tax (EBT) 1 -13.69 7.92 -1.94 -1.746 -0.9102 -1.711
Net income 1 -13.69 7.92 -1.94 -1.723 -0.9102 -1.711
Net margin -2,569.85% 1,105.28% -405.98% -268.55% -74.41% -245.49%
EPS 2 -0.3682 0.1219 -0.0242 -0.0153 -0.005877 -0.006319
Free Cash Flow 1 7.455 -12.19 -0.6643 -0.0173 -0.5126 -0.123
FCF margin 1,399.63% -1,701.36% -139.04% -2.69% -41.91% -17.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/05/18 20/05/19 11/09/20 07/04/21 04/04/22 18/04/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.39 3.83 4.85 4.67 4.35 4.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.46 -12.2 -0.66 -0.02 -0.51 -0.12
ROE (net income / shareholders' equity) 128% -72.6% 28.7% 22.8% 11.8% 21%
ROA (Net income/ Total Assets) -308% -70.1% -98.8% -118% -71.6% -99.9%
Assets 1 4.447 -11.3 1.963 1.461 1.271 1.713
Book Value Per Share 2 -0.3000 -0.0800 -0.0900 -0.0500 -0.0400 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/05/18 20/05/19 11/09/20 07/04/21 04/04/22 18/04/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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