GTEC.V - GTEC Holdings Ltd.

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

Valuation Measures

Market Cap (intraday) 513.61M
Enterprise Value 318.28M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.76
Price/Book (mrq)0.35
Enterprise Value/Revenue 37.74
Enterprise Value/EBITDA 6-2.51

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-85.71%
S&P500 52-Week Change 3-11.36%
52 Week High 30.7400
52 Week Low 30.0750
50-Day Moving Average 30.1225
200-Day Moving Average 30.1896

Share Statistics

Avg Vol (3 month) 3212.3k
Avg Vol (10 day) 3206.85k
Shares Outstanding 5136.08M
Float 117.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 4220.66k
Short Ratio (Mar. 12, 2020) 41.37
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 40.16%
Shares Short (prior month Feb. 13, 2020) 412k

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)Nov. 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-351.50%

Management Effectiveness

Return on Assets (ttm)-12.11%
Return on Equity (ttm)-27.75%

Income Statement

Revenue (ttm)2.36M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)1.32M
EBITDA -7.3M
Net Income Avi to Common (ttm)-9.57M
Diluted EPS (ttm)-0.0970
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.51M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)7.17M
Total Debt/Equity (mrq)19.69
Current Ratio (mrq)0.73
Book Value Per Share (mrq)0.29

Cash Flow Statement

Operating Cash Flow (ttm)-8.56M
Levered Free Cash Flow (ttm)-7.73M