GH (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -5.74
| VR Piotroski Score | 1.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -14.17% |
| Free-Cash-Flow Margin | -72.22% |
| Net Margin | -80.69% |
| Gross Margin | 60.50% |
| Current Ratio | 5.94 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | -2.73 |
| Debt / Free-Cash Flow | -2.94 |
| Interest Expense / Debt | 0.06% |
| WACC | 6.62% |
| RoE Return on Equity | -189.37% |
| RoCE Return on Cap. Employed | -30.87% |
| RoA Return on Assets | -24.06% |
| RoIC Return on Inv. Cap. | -107.64% |
| Analysts Rating | 4.68 |
| Analysts Target Price (is above last close by |
53.00 USD 113.8%) |
VR Piotroski 1
| No: Net Income TTM (-432.3m) > 10m and > 3% of Revenue TTM (3% = 16.1m) |
| No: FCF TTM (-386.9m) > 1m and > FCF prev (97%) (-275.5m) |
| No: RoA TTM -24.06% (Net Income TTM -432.3m / Total Assets 1797.2m) >3% and > RoA prev (97%) -21.93% (-384.8m / 1701.8m) |
| No: Total Cash from Operating Activities TTM -337.0m > 1m and > Net Income TTM -432.3m |
| No: Net Debt (Debt 1139.3m - CCE 1154.8m) to EBITDA TTM (-416.9m) ratio: 0.04 < 3.5 |
| No: Current Ratio 5.94 (Total Current Assets 1346.9m / Total Current Liabilities 226.8m) >= 1 and > Current Ratio prev (97%) 6.46 (1130.8m / 175.1m) |
| No: Shares Outstanding last quarter 117.7m < quarter 12m ago 102.3m |
| No: Gross Margin 60.5% (Total Revenue 535.8m - Cost Of Revenue 211.7m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.65% |
| Yes: Asset Turnover 0.3 (Total Revenue 535.8m / Total Assets 1797.2m) > Asset Turnover prev (97%) 0.25 (430.8m / 1701.8m) |
| No: Interest Coverage Ratio -161.8 (EBITDA TTM -416.9m / Interest Expense TTM 2.6m) > 5 |
VR Altman -10.19
| 0.623 (A) = (Total Current Assets 1346.9m - Total Current Liabilities 226.8m) / Total Assets 1797.2m |
| -4.052 (B) = Retained Earnings TTM -7281.9m / Total Assets 1797.2m |
| -0.270 (C) = EBIT TTM -484.8m / Total Assets 1797.2m |
| -4.671 (D) = Book Value of Equity -7327.7m / Total Liabilities 1568.9m |
| 0.298 (E) = Revenue TTM 535.8m / Total Assets 1797.2m |
| Total Rating: -10.186 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2746.9m USD
Market Capitalization in USD = 2746.85m (2746.85m USD * 1 USDUSD)
Revenue TTM = 535.8m
Long Term Debt = 1139.3m (by last quarter)
Short Term Debt = 26.4m (by last quarter)
Debt = 1139.3m (Short Term 26.356 + Long Term 1139.322)
CCE Cash And Equivalents = 1154.8m (cash And Short Term Investments by last quarter)
Enterprise Value = 2731.4m (Market Cap 2746.9m + Debt 1139.3m - CCE 1154.8m)
Net Debt = -15.5m (1139.3m Debt - 1154.8m Cash and Cash Equivalents)
EBITDA = -416.9m (TTM)
FCF Yield = -14.17% (FCF TTM -386.9m / Enterprise Value 2731.4m)
FCF Margin = -72.22% (FCF TTM -386.9m / Revenue TTM 535.8m)
Net Margin = -80.69% (Net Income TTM -432.3m / Revenue TTM 535.8m)
Gross Margin = 60.5% ((Revenue TTM 535.8m - Cost of Revenue TTM 211.7m) / Revenue TTM)
Tobins Q-Ratio = -0.373 (Enterprise Value 2731.4m / Book Value Of Equity -7327.7m)
Interest Expense / Debt = 0.06% (Interest Expense 0.64m / Debt 1139 m)
Interest Coverage Ratio = -161.8 (EbitDA TTM -416.9m / Interest Expense TTM 2.58m)
Taxrate = -0.57% (Income Tax Expense 0.49m / Income Before Tax -85.61m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 5.94 (Total Current Assets 1347 m / Total Current Liabilities 226.8m)
Debt / Equity = 4.99 (Debt 1139m / last Quarter total Stockholder Equity 228m)
Debt / EBITDA = -2.73 (Debt 1139m / EBITDA -416m)
Debt / FCF = -2.94 (Debt 1139m / FCF TTM -386m)
RoA = -24.06%
RoE = -189.4% (Net Income TTM -432m / Total Stockholder Equity 228m)
RoCE = -30.87% (Ebit TTM -484.8m / x)
RoIC = -107.6% (Ebit TTM -484.8m / (Total Assets 1797 m - Total Current Assets 1347 m) )
WACC = 6.62% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 31.71% (31.71)
EPS Correlation 4-Years: -68.63 | EPS CAGR: -4.56%
Revenue Correlation 4-Years: 97.05 | Revenue CAGR: 7.71%
Market Capitalization in USD = 2746.85m (2746.85m USD * 1 USDUSD)
Revenue TTM = 535.8m
Long Term Debt = 1139.3m (by last quarter)
Short Term Debt = 26.4m (by last quarter)
Debt = 1139.3m (Short Term 26.356 + Long Term 1139.322)
CCE Cash And Equivalents = 1154.8m (cash And Short Term Investments by last quarter)
Enterprise Value = 2731.4m (Market Cap 2746.9m + Debt 1139.3m - CCE 1154.8m)
Net Debt = -15.5m (1139.3m Debt - 1154.8m Cash and Cash Equivalents)
EBITDA = -416.9m (TTM)
FCF Yield = -14.17% (FCF TTM -386.9m / Enterprise Value 2731.4m)
FCF Margin = -72.22% (FCF TTM -386.9m / Revenue TTM 535.8m)
Net Margin = -80.69% (Net Income TTM -432.3m / Revenue TTM 535.8m)
Gross Margin = 60.5% ((Revenue TTM 535.8m - Cost of Revenue TTM 211.7m) / Revenue TTM)
Tobins Q-Ratio = -0.373 (Enterprise Value 2731.4m / Book Value Of Equity -7327.7m)
Interest Expense / Debt = 0.06% (Interest Expense 0.64m / Debt 1139 m)
Interest Coverage Ratio = -161.8 (EbitDA TTM -416.9m / Interest Expense TTM 2.58m)
Taxrate = -0.57% (Income Tax Expense 0.49m / Income Before Tax -85.61m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: 0.00%)
Current Ratio = 5.94 (Total Current Assets 1347 m / Total Current Liabilities 226.8m)
Debt / Equity = 4.99 (Debt 1139m / last Quarter total Stockholder Equity 228m)
Debt / EBITDA = -2.73 (Debt 1139m / EBITDA -416m)
Debt / FCF = -2.94 (Debt 1139m / FCF TTM -386m)
RoA = -24.06%
RoE = -189.4% (Net Income TTM -432m / Total Stockholder Equity 228m)
RoCE = -30.87% (Ebit TTM -484.8m / x)
RoIC = -107.6% (Ebit TTM -484.8m / (Total Assets 1797 m - Total Current Assets 1347 m) )
WACC = 6.62% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 31.71% (31.71)
EPS Correlation 4-Years: -68.63 | EPS CAGR: -4.56%
Revenue Correlation 4-Years: 97.05 | Revenue CAGR: 7.71%