GMO Financial Gate, Inc.
GMO Financial Gate, Inc. Fundamental Analysis
GMO Financial Gate, Inc. (GMOFF) shows weak financial fundamentals with a PE ratio of 304.88, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 17.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMOFF's fundamental strength across five key dimensions:
Efficiency Score
WeakGMOFF struggles to generate sufficient returns from assets.
Valuation Score
WeakGMOFF trades at a premium to fair value.
Growth Score
ExcellentGMOFF delivers strong and consistent growth momentum.
Financial Health Score
WeakGMOFF carries high financial risk with limited liquidity.
Profitability Score
WeakGMOFF struggles to sustain strong margins.
Key Financial Metrics
Is GMOFF Expensive or Cheap?
P/E Ratio
GMOFF trades at 304.88 times earnings. This suggests a premium valuation.
How Well Does GMOFF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How GMOFF Stacks Against Its Sector Peers
| Metric | GMOFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 26.74 | N/A |
| ROE | N/A | 1296.00% | N/A |
| Net Margin | N/A | -41586.00% (disorted) | N/A |
| Debt/Equity | N/A | 0.71 | N/A |
| Current Ratio | N/A | 10.08 | N/A |
| ROA | N/A | -1503409.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMO Financial Gate, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
626.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
594.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
366.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth