Gauzy Ordinary Shares Statistics
Share Statistics
Gauzy Ordinary Shares has 18.73M
shares outstanding. The number of shares has increased by -1.75%
in one year.
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 151.66K, so 0.81% of the outstanding
shares have been sold short.
| Short Interest | 151.66K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is -3.49 and the forward
PE ratio is 20.04.
Gauzy Ordinary Shares's PEG ratio is
0.11.
| PE Ratio | -3.49 |
| Forward PE | 20.04 |
| PS Ratio | 1.79 |
| Forward PS | 0.5 |
| PB Ratio | 3.84 |
| P/FCF Ratio | -4.26 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Gauzy Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of 1.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1 |
| Debt / EBITDA | -1.39 |
| Debt / FCF | -1.11 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $146,224.58 |
| Profits Per Employee | $-75,115.82 |
| Employee Count | 708 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | 62K |
| Effective Tax Rate | -0.12% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.31, so Gauzy Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 48,226 |
Income Statement
In the last 12 months, Gauzy Ordinary Shares had revenue of 103.53M
and earned -53.18M
in profits. Earnings per share was -2.85.
| Revenue | 103.53M |
| Gross Profit | 29.74M |
| Operating Income | -30.76M |
| Net Income | -53.18M |
| EBITDA | -34.92M |
| EBIT | -41.6M |
| Earnings Per Share (EPS) | -2.85 |
Full Income StatementBalance Sheet
The company has 5.62M in cash and 48.37M in
debt, giving a net cash position of -42.76M.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 48.37M |
| Net Cash | -42.76M |
| Retained Earnings | -225.01M |
| Total Assets | 138.25M |
| Working Capital | -2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -31.91M
and capital expenditures -11.62M, giving a free cash flow of -43.52M.
| Operating Cash Flow | -31.91M |
| Capital Expenditures | -11.62M |
| Free Cash Flow | -43.52M |
| FCF Per Share | -2.32 |
Full Cash Flow StatementMargins
Gross margin is 28.73%, with operating and profit margins of -29.71% and -51.37%.
| Gross Margin | 28.73% |
| Operating Margin | -29.71% |
| Pretax Margin | -51.31% |
| Profit Margin | -51.37% |
| EBITDA Margin | -33.74% |
| EBIT Margin | -29.71% |
| FCF Margin | -42.04% |
