Golden Grail Technology Corp. Fundamental Analysis
Golden Grail Technology Corp. Fundamental Analysis
Golden Grail Technology Corp. (GOGY) shows weak financial fundamentals with a PE ratio of -1.93, profit margin of -73.50%, and ROE of 7.50%. The company generates $0.0B in annual revenue with weak year-over-year growth of -47.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5525.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GOGY's fundamental strength across five key dimensions:
Efficiency Score
WeakGOGY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOGY trades at attractive valuation levels.
Growth Score
WeakGOGY faces weak or negative growth trends.
Financial Health Score
ModerateGOGY shows balanced financial health with some risks.
Profitability Score
WeakGOGY struggles to sustain strong margins.
Key Financial Metrics
Is GOGY Expensive or Cheap?
P/E Ratio
GOGY trades at -1.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOGY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Golden Grail Technology Corp. at -0.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 28.15 times EBITDA. This signals the market has high growth expectations.
How Well Does GOGY Make Money?
Net Profit Margin
For every $100 in sales, Golden Grail Technology Corp. keeps $-73.50 as profit after all expenses.
Operating Margin
Core operations generate -23.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.50 in profit for every $100 of shareholder equity.
ROA
Golden Grail Technology Corp. generates $-12.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Grail Technology Corp. generates limited operating cash flow of $-109.67K, signaling weaker underlying cash strength.
Free Cash Flow
Golden Grail Technology Corp. generates weak or negative free cash flow of $-109.67K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GOGY converts -11.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
117.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
-12.12
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GOGY Stacks Against Its Sector Peers
| Metric | GOGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.93 | 23.79 | Better (Cheaper) |
| ROE | 7.50% | 987.00% | Weak |
| Net Margin | -7350.48% | -68162.00% (disorted) | Weak |
| Debt/Equity | -0.72 | 3.29 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 1.70 | Weak Liquidity |
| ROA | -1211.91% | -5962.00% (disorted) | Weak |
GOGY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Grail Technology Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-243.12%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-132.10%
Industry Style: Growth, Technology, Streaming
Declining