G Squared Ascend I Statistics Share Statistics G Squared Ascend I 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 11,293 FTD / Avg. Volume 5.17%
Short Selling Information The latest short interest is 16.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 16.12K Short % of Shares Out n/a Short % of Float 0.05% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 144.68 and the forward
PE ratio is null.
G Squared Ascend I's PEG ratio is
0.
PE Ratio 144.68 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.22 P/FCF Ratio -126.35 PEG Ratio 0
Financial Ratio History Enterprise Valuation G Squared Ascend I has an Enterprise Value (EV) of 388.44M.
EV / Sales 0 EV / EBITDA -741.29 EV / EBIT -126.34 EV / FCF -126.34
Financial Position The company has a current ratio of 0.55,
with a Debt / Equity ratio of 0.
Current Ratio 0.55 Quick Ratio 0.55 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 0.84% and Return on Invested Capital is 5.56%.
Return on Equity 0.84% Return on Assets 0.78% Return on Invested Capital 5.56% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -3.21M Effective Tax Rate 612.4%
Stock Price Statistics The stock price has increased by -0.04% in the
last 52 weeks. The beta is 0, so G Squared Ascend I's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -0.04% 50-Day Moving Average 10.1 200-Day Moving Average 9.93 Relative Strength Index (RSI) 72.92 Average Volume (20 Days) 218,236
Income Statement
Revenue n/a Gross Profit n/a Operating Income -3.73M Net Income 2.69M EBITDA -524K EBIT n/a Earnings Per Share (EPS) 0.07
Full Income Statement Balance Sheet The company has 26.47K in cash and 0 in
debt, giving a net cash position of 26.47K.
Cash & Cash Equivalents 26.47K Total Debt n/a Net Cash n/a Retained Earnings -25.38M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.07M
and capital expenditures 0, giving a free cash flow of -3.07M.
Operating Cash Flow -3.07M Capital Expenditures n/a Free Cash Flow -3.07M FCF Per Share -0.08
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
