G Squared Ascend II Statistics Share Statistics G Squared Ascend II has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 10.8M Failed to Deliver (FTD) Shares 88,954 FTD / Avg. Volume 176.48%
Short Selling Information The latest short interest is 1.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.33K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.02 and the forward
PE ratio is null.
G Squared Ascend II's PEG ratio is
-0.13.
PE Ratio 13.02 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.28 P/FCF Ratio -343.48 PEG Ratio -0.13
Financial Ratio History Enterprise Valuation G Squared Ascend II has an Enterprise Value (EV) of 181.71M.
EV / Sales 0 EV / EBITDA -19.1 EV / EBIT -342.2 EV / FCF -342.2
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.
Current Ratio 2.43 Quick Ratio 2.43 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 9.83% and Return on Invested Capital is -2.56%.
Return on Equity 9.83% Return on Assets 9.43% Return on Invested Capital -2.56% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.84M Effective Tax Rate -127.11%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so G Squared Ascend II's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.39 200-Day Moving Average 10.18 Relative Strength Index (RSI) 74.28 Average Volume (20 Days) 50,406
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.67M Net Income 14.01M EBITDA -9.51M EBIT -1.67M Earnings Per Share (EPS) 0.78
Full Income Statement Balance Sheet The company has 678.03K in cash and 0 in
debt, giving a net cash position of 678.03K.
Cash & Cash Equivalents 678.03K Total Debt n/a Net Cash n/a Retained Earnings -4.85M Total Assets 149.57M Working Capital 286.24K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -531K
and capital expenditures 0, giving a free cash flow of -531K.
Operating Cash Flow -531K Capital Expenditures n/a Free Cash Flow -531K FCF Per Share -0.03
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
