Financials Gold Rock Holdings, Inc.

Equities

GRHI

US3807093030

Market Closed - OTC Markets 12:46:03 29/05/2024 am IST 5-day change 1st Jan Change
0.0525 USD -12.50% Intraday chart for Gold Rock Holdings, Inc. +34.62% -28.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.0425 0.000283 2.839 0.5949 16.98
Enterprise Value (EV) 1 0.0408 -0.001417 2.838 0.5936 16.98
P/E ratio -1.28 x -0.01 x -27.6 x -1.37 x -62.4 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - -1,00,947 x -2,45,79,377 x 48,44,645 x -5,03,22,649 x
FCF Yield - -0% -0% 0% -0%
Price to Book -0.7 x -0 x -332 x -1.48 x -1,750 x
Nbr of stocks (in thousands) 47,227 47,228 87,361 87,482 2,31,054
Reference price 2 0.000900 0.000006 0.0325 0.006800 0.0735
Announcement Date 30/06/21 30/06/21 22/02/22 15/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0332 -0.0441 -0.092 -0.4342 -0.2323
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0332 -0.0441 -0.092 -0.4342 -0.2323
Net income 1 -0.0332 -0.0441 -0.092 -0.4342 -0.2323
Net margin - - - - -
EPS 2 -0.000702 -0.000933 -0.001177 -0.004964 -0.001177
Free Cash Flow - 0.014 -0.1154 0.1225 -0.3375
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/06/21 30/06/21 22/02/22 15/03/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0 0 0 0 0
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 0.01 -0.12 0.12 -0.34
ROE (net income / shareholders' equity) - 54.2% 166% 212% 113%
ROA (Net income/ Total Assets) - -1,575% -3,287% -18,188% -20,861%
Assets 1 - 0.0028 0.0028 0.002387 0.001114
Book Value Per Share 2 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 30/06/21 30/06/21 22/02/22 15/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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