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G2 Energy Corp. (GTGEF)
:GTGEF
Total Valuation
G2 Energy has a market cap or net worth of $376.52K. The enterprise value is $10.62M.
Market Cap$376.52K
Enterprise Value$10.62M
Share Statistics
G2 Energy has 4,961,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,961,159
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G2 Energy’s return on equity (ROE) is -4.16 and return on invested capital (ROIC) is -23.36%.
Return on Equity (ROE)-4.16
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-23.36%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G2 Energy is -3.03. G2 Energy’s PEG ratio is 0.05.
PE Ratio-3.03
PS Ratio0.43
PB Ratio12.59
Price to Fair Value12.59
Price to FCF-9.29
Price to Operating Cash Flow-9.29
PEG Ratio0.05
Income Statement
In the last 12 months, G2 Energy had revenue of 1.43M and earned -2.57M in profits. Earnings per share was -0.20.
Revenue1.43M
Gross Profit275.68K
Operating Income-1.62M
Pretax Income-2.57M
Net Income-2.57M
EBITDA-1.28M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -1.23M and capital expenditures -4.00, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.23M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.25
Dividends & Yields
G2 Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change-30.00%
50-Day Moving Average0.07
200-Day Moving Average―
Relative Strength Index (RSI)38.01
Average Volume (3m)0.00
Important Dates
G2 Energy upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
G2 Energy as a current ratio of 0.03, with Debt / Equity ratio of -809.69%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.52
Net Debt to EBITDA-3.09
Interest Coverage Ratio-2.01
Taxes
In the past 12 months, G2 Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
G2 Energy EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -14.02.
EV to Sales8.19
EV to EBITDA-9.16
EV to Free Cash Flow-14.02
EV to Operating Cash Flow-14.02
Balance Sheet
G2 Energy has $101.41K in cash and marketable securities with C$378.18K in debt, giving a net cash position of $4.19M billion.
Cash & Marketable Securities$101.41K
Total DebtC$378.18K
Net Cash$4.19M
Net Cash Per Share$0.84
Tangible Book Value Per Share$0.05
Margins
Gross margin is 11.43%, with operating margin of -113.09%, and net profit margin of -179.38%.
Gross Margin11.43%
Operating Margin-113.09%
Pretax Margin-179.38%
Net Profit Margin-179.38%
EBITDA Margin-89.48%
EBIT Margin-123.09%
Analyst Forecast
The average price target for G2 Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―