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GTEC Holdings Ltd. (GTEC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 3:55PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 520.05M
Enterprise Value 326.41M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.96
Price/Book (mrq)0.57
Enterprise Value/Revenue 33.90
Enterprise Value/EBITDA 6-12.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3-19.44%
S&P500 52-Week Change 313.47%
52 Week High 30.1950
52 Week Low 30.0750
50-Day Moving Average 30.1270
200-Day Moving Average 30.1201

Share Statistics

Avg Vol (3 month) 3299.75k
Avg Vol (10 day) 3543.3k
Shares Outstanding 5138.3M
Float 119.02M
% Held by Insiders 113.83%
% Held by Institutions 10.00%
Shares Short (Dec. 30, 2020) 432.39k
Short Ratio (Dec. 30, 2020) 40.09
Short % of Float (Dec. 30, 2020) 4N/A
Short % of Shares Outstanding (Dec. 30, 2020) 40.02%
Shares Short (prior month Nov. 29, 2020) 429.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:12
Last Split Date 3Jun. 21, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov. 29, 2019
Most Recent Quarter (mrq)Aug. 30, 2020

Profitability

Profit Margin -67.77%
Operating Margin (ttm)-52.60%

Management Effectiveness

Return on Assets (ttm)-4.79%
Return on Equity (ttm)-11.48%

Income Statement

Revenue (ttm)6.78M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)100.90%
Gross Profit (ttm)1.32M
EBITDA -2.04M
Net Income Avi to Common (ttm)-4.25M
Diluted EPS (ttm)-0.0520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)491k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.85M
Total Debt/Equity (mrq)19.50
Current Ratio (mrq)1.01
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-2.05M
Levered Free Cash Flow (ttm)933.12k