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GMO Financial Gate, Inc.

GMOFFPNK
Industrials
Business Equipment & Supplies
$125.00
$0.00(0.00%)
U.S. Market is Open • 10:51

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

No significant strengths identified.

Areas of Concern

No major concerns flagged.
We analyze GMOFF's fundamental strength across five key dimensions.

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

B+
87.9/100

We analyze GMOFF's fundamental strength across five key dimensions:

Efficiency Score

Weak

GMOFF struggles to generate sufficient returns from assets.

ROA > 10%
N/A

Valuation Score

Weak

GMOFF trades at a premium to fair value.

PE < 25
304.88
PEG Ratio < 2
N/A

Growth Score

Excellent

GMOFF delivers strong and consistent growth momentum.

Revenue Growth > 5%
17.58%
EPS Growth > 10%
35.17%

Financial Health Score

Weak

GMOFF carries high financial risk with limited liquidity.

Debt/Equity < 1
N/A
Current Ratio > 1
N/A

Profitability Score

Weak

GMOFF struggles to sustain strong margins.

ROE > 15%
N/A
Net Margin ≥ 15%
N/A
Positive Free Cash Flow
N/A

Key Financial Metrics

Is GMOFF Expensive or Cheap?

P/E Ratio

GMOFF trades at 304.88 times earnings. This suggests a premium valuation.

304.88

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

MetricGMOFF ValueSector AveragePerformance
P/E RatioN/A26.74 N/A
ROEN/A1296.00% N/A
Net MarginN/A-41586.00% (disorted) N/A
Debt/EquityN/A0.71 N/A
Current RatioN/A10.08 N/A
ROAN/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 Growth

EPS CAGR

594.05%

Industry Style: Cyclical, Value, Infrastructure

High Growth

FCF CAGR

366.24%

Industry Style: Cyclical, Value, Infrastructure

High Growth

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