GBS Inc. (GBS)
GBS Statistics
Share Statistics
GBS has 916.26K shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 916.26K |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 898.96K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.04 and the forward PE ratio is null. GBS's PEG ratio is 0.
| PE Ratio | -0.04 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/FCF Ratio | -0.06 |
| PEG Ratio | 0 |
Enterprise Valuation
GBS has an Enterprise Value (EV) of 273.81K.
| EV / Sales | 0.22 |
| EV / EBITDA | -0.02 |
| EV / EBIT | -0.04 |
| EV / FCF | -0.04 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.18 |
| Interest Coverage | 56.35 |
Financial Efficiency
Return on Equity is -279.86% and Return on Invested Capital is -245.3%.
| Return on Equity | -279.86% |
| Return on Assets | -102.68% |
| Return on Invested Capital | -245.3% |
| Revenue Per Employee | $104.74K |
| Profits Per Employee | $-885.98K |
| Employee Count | 12 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.95 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -0.68% in the last 52 weeks. The beta is 0, so GBS's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 47.6 |
| Average Volume (20 Days) | 51.58K |
Income Statement
In the last 12 months, GBS had revenue of 1.26M and earned -10.63M in profits. Earnings per share was -10.58.
| Revenue | 1.26M |
| Gross Profit | 326.67K |
| Operating Income | -12.6M |
| Net Income | -10.63M |
| EBITDA | -13.56M |
| EBIT | -10.86M |
| Earnings Per Share (EPS) | -10.58 |
Balance Sheet
The company has 1.54M in cash and 1.34M in debt, giving a net cash position of 201.56K.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 1.34M |
| Net Cash | 201.56K |
| Retained Earnings | -41.81M |
| Total Assets | 8.83M |
| Working Capital | -2.24M |
Cash Flow
In the last 12 months, operating cash flow was -7.38M and capital expenditures 0, giving a free cash flow of -7.38M.
| Operating Cash Flow | -7.38M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.38M |
| FCF Per Share | -7.34 |
Margins
Gross margin is 25.99%, with operating and profit margins of -1002.11% and -845.89%.
| Gross Margin | 25.99% |
| Operating Margin | -1002.11% |
| Pretax Margin | -845.89% |
| Profit Margin | -845.89% |
| EBITDA Margin | -1079.03% |
| EBIT Margin | -1002.11% |
| FCF Margin | -586.96% |
Dividends & Yields
GBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2236.5% |
| FCF Yield | -1551.91% |
Analyst Forecast
Currently there are no analyst rating for GBS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 10, 2017. It was a forward split with a ratio of 2000:1.
| Last Split Date | Apr 10, 2017 |
| Split Type | forward |
| Split Ratio | 2000:1 |
Scores
| Altman Z-Score | -12.45 |
| Piotroski F-Score | 3 |