COM:GENERALEUROPEANSTRATEGICINVESTMENTS
General European Strategic Investment Inc
- Stock
Last Close
0.02
22/11 20:00
Market Cap
3.47M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -12.75 - | -19.70 54.57% | -6.96 64.69% | |||
average payables | 414.06K - | 490.22K 18.39% | 647.53K 32.09% | 704.17K 8.75% | ||
average receivables | 44.16K - | 30.38K 31.19% | 19.20K 36.80% | 83.11K 332.85% | ||
book value per share | -5.76 - | 0.08 101.31% | 0.06 22.00% | 0.07 19.23% | 0.13 91.11% | |
capex per share | -0.00 - | -0.00 69.18% | -0.00 99.75% | -0.00 69,772.74% | ||
capex to depreciation | -296.22 - | -0.16 - | ||||
capex to operating cash flow | -0.97 - | 0.01 100.90% | 0.00 98.62% | 0.02 15,395.19% | ||
capex to revenue | -0.11 - | |||||
cash per share | 0.00 - | 0.00 99.67% | 0.00 953.72% | 0.00 50.96% | 0.00 37.46% | |
days of inventory on hand | -7.76 - | |||||
days payables outstanding | 6.78K - | 198.48 97.07% | 360.37K - | |||
days sales outstanding | 25.65 - | 11.77 54.10% | ||||
debt to assets | 0.37 - | 0.00 98.75% | 0.01 180.73% | 0.25 1,853.98% | 0.12 51.65% | |
debt to equity | -0.01 - | 0.01 138.75% | 0.02 251.47% | 0.35 1,789.72% | 0.09 74.13% | |
dividend yield | ||||||
earnings yield | 0.44 - | -0.00 100.37% | -0.00 118.73% | -0.07 1,811.62% | -0.43 532.30% | |
enterprise value | 792.24K - | 908.06M 114,519.47% | 1.32B 45.43% | 19.66M 98.51% | 13.59M 30.90% | |
enterprise value over ebitda | 2.33 - | -652.73 28,102.33% | -285.37 56.28% | -26.12 90.85% | 1.53K 5,952.22% | |
ev to operating cash flow | 945.39 - | 7.35K 677.91% | -305.15 104.15% | -22.99 92.47% | -3.52 84.68% | |
ev to sales | 1.05 - | 830.36 79,012.62% | ||||
free cash flow per share | 0.00 - | 0.00 99.58% | -0.01 103,904.11% | -0.00 82.30% | -0.01 359.26% | |
free cash flow yield | 0.00 - | 0.00 99.58% | -0.00 73,373.49% | -0.08 2,187.86% | -0.42 449.03% | |
graham net net | -5.81 - | -0.01 99.83% | -0.02 144.35% | -0.03 6.40% | -0.03 0.04% | |
graham number | 13.06 - | 0.09 99.31% | 0.14 55.47% | 0.06 58.01% | 0.19 217.94% | |
income quality | 0.00 - | -0.08 3,517.03% | 0.93 1,201.97% | 1.12 20.71% | 0.96 14.74% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 0.09% | 0.00 18.58% | 0 100% | |
interest coverage | -56.82 - | |||||
interest debt per share | 0.08 - | 0.00 99.39% | 0.00 127.46% | 0.02 2,153.18% | 0.01 50.56% | |
inventory turnover | -47.01 - | |||||
invested capital | -0.01 - | 0.01 138.75% | 0.02 251.47% | 0.35 1,789.72% | 0.09 74.13% | |
market cap | 773.07K - | 907.94M 117,345.50% | 1.32B 45.41% | 11.31M 99.14% | 9.46M 16.35% | |
net current asset value | -1.48M - | -3.03M 104.54% | -7.63M 151.33% | -8.99M 17.86% | -8.97M 0.24% | |
net debt to ebitda | 0.06 - | -0.08 247.98% | -0.06 22.13% | -11.10 16,983.65% | 464.43 4,284.56% | |
net income per share | 1.32 - | -0.00 100.37% | -0.01 209.86% | -0.00 85.21% | -0.01 428.92% | |
operating cash flow per share | 0.00 - | 0.00 87.45% | -0.01 3,514.56% | -0.00 82.15% | -0.01 350.93% | |
payables turnover | 0.05 - | 1.84 3,313.58% | 0.00 - | |||
receivables turnover | 14.23 - | 31.00 117.86% | ||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 6.25 - | -0.06 100.90% | -0.18 217.29% | -0.02 87.18% | -0.12 416.85% | |
revenue per share | 2.93 - | 0.00 99.88% | ||||
roe | -0.23 - | -0.06 71.99% | -0.25 297.25% | -0.03 87.60% | -0.09 176.76% | |
roic | -0.23 - | -0.06 72.99% | -0.26 321.34% | -0.02 91.12% | 0.02 186.64% | |
sales general and administrative to revenue | 0.00 - | |||||
shareholders equity per share | -5.76 - | 0.08 101.31% | 0.06 22.00% | 0.07 19.23% | 0.13 91.11% | |
stock based compensation to revenue | ||||||
tangible asset value | -1.48M - | 22.81M 1,637.72% | 18.26M 19.96% | 24.11M 32.06% | 24.81M 2.91% | |
tangible book value per share | -5.76 - | 0.08 101.31% | 0.06 22.02% | 0.07 19.27% | 0.07 2.91% | |
working capital | -1.48M - | -3.03M 104.54% | -7.63M 151.33% | -653.74K 91.43% | -1.56M 138.06% |
All numbers in (except ratios and percentages)