G Squared Ascend II Statistics
Share Statistics
G Squared Ascend II has -
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 | n/a |
| Failed to Deliver (FTD) Shares | 88,954 |
| FTD / Avg. Volume | 176.48% |
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 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 | -343.47 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
G Squared Ascend II has an Enterprise Value (EV) of 181.7M.
| 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 | 0.21 |
Financial Efficiency
Return on Equity is 9.83% and Return on Invested Capital is -2.67%.
| Return on Equity | 9.83% |
| Return on Assets | 9.43% |
| Return on Invested Capital | -2.67% |
| 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 | -127.12% |
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 | n/a |
| Earnings Per Share (EPS) | 0.78 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
