Global System Dynamics Statistics Share Statistics Global System Dynamics has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 61, so 0% of the outstanding
shares have been sold short.
Short Interest 61 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is -0.18 and the forward
PE ratio is null.
Global System Dynamics's PEG ratio is
0.
PE Ratio -0.18 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio -0.14 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Global System Dynamics.
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 0.03,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.01 Debt / EBITDA -0.56 Debt / FCF -1.06 Interest Coverage 0
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 n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 182.06K Effective Tax Rate -30.03%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is -0.03, so Global System Dynamics's
price volatility has been lower than the market average.
Beta -0.03 52-Week Price Change n/a 50-Day Moving Average 11.14 200-Day Moving Average 10.85 Relative Strength Index (RSI) 20.36 Average Volume (20 Days) 112
Income Statement
Revenue n/a Gross Profit -1.86M Operating Income -1.86M Net Income -788.41K EBITDA -1.86M EBIT n/a Earnings Per Share (EPS) -0.28
Full Income Statement Balance Sheet The company has 8.48K in cash and 1.05M in
debt, giving a net cash position of -1.04M.
Cash & Cash Equivalents 8.48K Total Debt 1.05M Net Cash -1.04M Retained Earnings -5.22M Total Assets 5.41M Working Capital -4.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -992.51K
and capital expenditures 0, giving a free cash flow of -992.51K.
Operating Cash Flow -992.51K Capital Expenditures n/a Free Cash Flow -992.51K FCF Per Share -0.35
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
