Financials GPO Plus, Inc.

Equities

GPOX

US38402T1007

Consumer Publishing

Delayed OTC Markets 17:28:41 15/05/2024 BST 5-day change 1st Jan Change
0.0955 USD -4.50% Intraday chart for GPO Plus, Inc. -9.31% -31.79%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 16.77 12.3 4.472 14.5 11.34 6.373
Enterprise Value (EV) 1 16.79 12.37 4.472 14.49 11.75 7.906
P/E ratio -449 x -301 x -163 x -23.5 x -0.29 x -1.34 x
Yield - - - - - -
Capitalization / Revenue - - - 17,538,971 x 9,749,807 x 9,752,612 x
EV / Revenue - - - 17,523,964 x 10,106,390 x 12,097,858 x
EV / EBITDA -356 x -308 x - -23.2 x -0.4 x -2.21 x
EV / FCF -510 x -346 x -234 x -627 x 1.16 x 22.5 x
FCF Yield -0.2% -0.29% -0.43% -0.16% 86.5% 4.45%
Price to Book -743 x -194 x 410 x -221 x -4.54 x -1.64 x
Nbr of stocks (in thousands) 9,317 9,317 9,317 9,667 29,448 39,834
Reference price 2 1.800 1.320 0.4800 1.500 0.3850 0.1600
Announcement Date 11/09/18 13/08/19 25/09/20 13/09/21 13/09/22 31/08/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - 0.8267 1.163 0.6535
EBITDA 1 -0.0471 -0.0402 - -0.624 -29.26 -3.581
EBIT 1 -0.0477 -0.0408 -0.0274 -0.6245 -29.26 -3.614
Operating Margin - - - -75.53% -2,516.34% -553.04%
Earnings before Tax (EBT) 1 -0.0477 -0.0408 -0.0274 -0.6245 -29.59 -4.036
Net income 1 -0.0477 -0.0408 -0.0274 -0.6245 -29.59 -4.036
Net margin - - - -75.53% -2,544.71% -617.51%
EPS 2 -0.004009 -0.004380 -0.002937 -0.0638 -1.347 -0.1196
Free Cash Flow 1 -0.033 -0.0357 -0.0191 -0.0231 10.16 0.3518
FCF margin - - - -2.79% 873.99% 53.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/09/18 13/08/19 25/09/20 13/09/21 13/09/22 31/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.07 - - 0.41 1.53
Net Cash position 1 - - - 0.01 - -
Leverage (Debt/EBITDA) -0.4503 x -1.798 x - - -0.0142 x -0.428 x
Free Cash Flow 1 -0.03 -0.04 -0.02 -0.02 10.2 0.35
ROE (net income / shareholders' equity) -916% 95% 104% 2,252% 6,635% 313%
ROA (Net income/ Total Assets) -167% -246% -93.8% -1,903% -7,642% -433%
Assets 1 0.0286 0.0166 0.0292 0.0328 0.3872 0.9323
Book Value Per Share 2 -0 -0.0100 0 -0.0100 -0.0800 -0.1000
Cash Flow per Share - - - 0 0 0
Capex 1 0.01 - - 0.01 - -
Capex / Sales - - - 0.69% - -
Announcement Date 11/09/18 13/08/19 25/09/20 13/09/21 13/09/22 31/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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