GTEC.V - GTEC Holdings Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 523.43M
Enterprise Value 329.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)18.15
Price/Book (mrq)0.60
Enterprise Value/Revenue 323.10
Enterprise Value/EBITDA 6-3.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-65.74%
S&P500 52-Week Change 324.19%
52 Week High 30.8100
52 Week Low 30.1650
50-Day Moving Average 30.2018
200-Day Moving Average 30.2728

Share Statistics

Avg Vol (3 month) 3287.74k
Avg Vol (10 day) 3316.57k
Shares Outstanding 5126.67M
Float 108.01M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec. 30, 2019) 423.65k
Short Ratio (Dec. 30, 2019) 40.06
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 40.02%
Shares Short (prior month Nov. 28, 2019) 434.77k

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, 2018
Most Recent Quarter (mrq)Aug. 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-689.36%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.29M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-112.02k
EBITDA -8.36M
Net Income Avi to Common (ttm)-10.7M
Diluted EPS (ttm)-0.1020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)514k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.89M
Total Debt/Equity (mrq)17.85
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)-7.84M
Levered Free Cash Flow (ttm)N/A