APP
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Global Compliance Applications Corp.
- Stock
Last Close
0.01
30/08 19:16
Market Cap
1.43M
Beta: 0.52
Volume Today
660.00K
Avg: 159.66K
PE Ratio
−2.37
PFCF: −17.53
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 103.26K - | 179.73K 74.05% | 185.22K 3.06% | 212.99K 14.99% | 459.32K 115.66% | 1.03M 123.95% | 1.05M 2.30% | 735.22K 30.13% | 1.01M 36.86% | ||
average receivables | 11.76K - | 16.31K 38.67% | 1.35M 8,169.26% | 1.79M 33.09% | 628.98K 64.95% | 193.24K 69.28% | 34.16K 82.32% | 31.06K 9.09% | |||
book value per share | -0.01 - | -0.01 11.10% | 0.01 211.36% | 0.06 307.15% | -0.01 112.60% | -0.02 142.47% | -0.00 96.05% | -0.01 731.94% | -0.01 74.39% | ||
capex per share | -0.00 - | -0.00 - | -0.00 84.31% | -0.00 70.50% | |||||||
capex to depreciation | -0.17 - | -0.56 - | -0.09 84.04% | -0.03 65.24% | |||||||
capex to operating cash flow | 0.01 - | 0.02 - | 0.00 79.93% | 0.01 42.39% | |||||||
capex to revenue | -11.63 - | -0.97 91.62% | -0.30 69.25% | ||||||||
cash per share | 0.00 - | 0.00 53.38% | 0.00 214.70% | 0.01 218.55% | 0.00 99.30% | 0.00 61.08% | 0.01 22,232.58% | 0.00 95.99% | 0.00 13.09% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 3.26K - | 1.90K 41.63% | 1.04K 45.21% | ||||||||
debt to assets | 0.89 - | 1.13 27.70% | 0.38 66.18% | 0.12 69.80% | 0.41 255.24% | 1.15 179.45% | 0.30 73.63% | 0.77 153.58% | 3.07 299.44% | ||
debt to equity | -3.16 - | -1.89 40.36% | 0.86 145.84% | 0.14 83.74% | -0.59 517.68% | -0.22 62.13% | -4.21 1,790.68% | -0.46 88.97% | -0.27 42.51% | ||
dividend yield | |||||||||||
earnings yield | -0.61 - | -0.52 15.91% | -0.46 10.27% | -0.42 9.66% | -1.31 213.70% | -0.42 67.93% | -0.21 50.50% | -0.33 56.23% | -0.67 105.13% | ||
enterprise value | -241.61K - | 3.04M 1,359.41% | 4.74M 55.67% | 3.47M 26.76% | 12.90M 271.87% | 6.46M 49.96% | 3.14M 51.38% | 12.75M 306.17% | 6.85M 46.31% | 3.76M 45.07% | |
enterprise value over ebitda | -1.95 - | -2.45 25.63% | -2.80 14.24% | -2.55 8.85% | -0.93 63.53% | -1.70 82.23% | 29.76 1,855.30% | -3.43 111.54% | -2.00 41.63% | ||
ev to operating cash flow | -2.77 - | -4.94 78.12% | -5.69 15.32% | -3.56 37.56% | -2.42 31.88% | -22.32 821.69% | -6.62 70.34% | -3.89 41.29% | -8.73 124.66% | ||
ev to sales | 3.79K - | 930.04 75.49% | 451.27 51.48% | ||||||||
free cash flow per share | -0.09 - | -0.05 47.66% | -0.02 62.15% | -0.06 236.12% | -0.03 53.34% | -0.00 95.48% | -0.01 872.96% | -0.01 23.06% | -0.00 79.25% | ||
free cash flow yield | -0.42 - | -0.22 46.44% | -0.19 14.34% | -0.28 45.14% | -0.44 57.93% | -0.05 88.25% | -0.15 186.16% | -0.28 86.85% | -0.13 51.58% | ||
graham net net | -0.05 - | -0.03 36.11% | -0.01 55.66% | 0.03 338.49% | -0.01 129.92% | -0.02 83.07% | -0.00 81.12% | -0.01 153.84% | -0.01 20.35% | ||
graham number | 0.18 - | 0.18 4.45% | 0.12 33.55% | 0.34 191.86% | 0.12 65.82% | 0.06 45.31% | 0.02 74.22% | 0.04 131.34% | 0.05 23.82% | ||
income quality | 0.67 - | 0.43 35.90% | 0.41 4.53% | 0.66 60.66% | 0.35 46.83% | 0.08 76.04% | -5.98 7,182.80% | 0.84 114.03% | 0.20 76.36% | ||
intangibles to total assets | 0.17 - | 0.79 358.92% | 0.71 9.65% | 0.88 23.65% | 0.14 83.89% | 0 100% | 0 | 0.23 Infinity% | 0.41 79.01% | 0.00 100.00% | |
interest coverage | -68.06 - | -73.13 7.44% | -19.84 72.87% | -71.03 257.93% | -214.10 201.45% | -60.62 71.69% | 10.94 118.05% | -63.99 684.78% | -52.78 17.52% | ||
interest debt per share | 0.04 - | 0.02 33.50% | 0.01 43.22% | 0.01 34.82% | 0.00 50.72% | 0.00 9.20% | 0.00 25.36% | 0.00 8.75% | 0.00 0.03% | ||
inventory turnover | |||||||||||
invested capital | -3.16 - | -1.89 40.36% | 0.86 145.84% | 0.14 83.74% | -0.59 517.68% | -0.22 62.13% | -4.21 1,790.68% | -0.46 88.97% | -0.27 42.51% | ||
market cap | 2.65M - | 4.30M 62.13% | 3.18M 25.86% | 13.07M 310.32% | 6.08M 53.48% | 2.73M 55.10% | 13.32M 388.24% | 6.42M 51.83% | 3.25M 49.41% | ||
net current asset value | 203.61K - | -510.74K 350.84% | -537.55K 5.25% | -452.19K 15.88% | 2.73M 702.89% | -668.06K 124.51% | -1.86M 178.06% | -475.14K 74.42% | -1.32M 178.05% | -2.12M 60.80% | |
net debt to ebitda | -0.25 - | -0.23 9.46% | -0.23 0.60% | 0.03 114.16% | -0.05 267.59% | -0.22 306.05% | -1.34 504.85% | -0.21 83.98% | -0.27 27.61% | ||
net income per share | -0.14 - | -0.11 17.82% | -0.04 60.35% | -0.09 109.22% | -0.09 7.32% | -0.01 87.67% | -0.02 68.31% | -0.01 35.67% | -0.01 12.09% | ||
operating cash flow per share | -0.09 - | -0.05 47.32% | -0.02 62.15% | -0.06 236.12% | -0.03 53.34% | -0.00 95.48% | -0.01 853.60% | -0.01 21.82% | -0.00 79.29% | ||
payables turnover | |||||||||||
receivables turnover | 0.11 - | 0.19 71.34% | 0.35 82.51% | ||||||||
research and ddevelopement to revenue | 51.88 - | 6.64 87.20% | 13.72 106.74% | ||||||||
return on tangible assets | -16.10 - | -18.79 16.76% | -11.80 37.23% | -1.59 86.55% | -8.52 436.90% | -3.20 62.46% | -2.46 23.14% | -5.68 131.25% | -11.84 108.42% | ||
revenue per share | 0.00 - | 0.00 87.26% | 0.00 4.09% | ||||||||
roe | 12.23 - | 9.04 26.03% | -3.22 135.60% | -1.65 48.61% | 12.17 835.44% | 0.62 94.91% | 26.39 4,163.38% | 2.04 92.27% | 1.03 49.59% | ||
roic | -5.57 - | -10.00 79.56% | -1.64 83.57% | -1.43 13.01% | 27.71 2,038.05% | 0.89 96.80% | -9.16 1,134.54% | 3.76 141.05% | 1.48 60.70% | ||
sales general and administrative to revenue | 375.17 - | 217.78 41.95% | 241.28 10.79% | ||||||||
shareholders equity per share | -0.01 - | -0.01 11.10% | 0.01 211.36% | 0.06 307.15% | -0.01 112.60% | -0.02 142.47% | -0.00 96.05% | -0.01 731.94% | -0.01 74.39% | ||
stock based compensation to revenue | 135.74 - | 14.97 88.97% | 7.99 46.64% | ||||||||
tangible asset value | 203.61K - | -506.49K 348.75% | -535.79K 5.78% | -450.93K 15.84% | 2.74M 707.29% | -656.31K 123.97% | -1.86M 183.04% | -436.08K 76.52% | -1.28M 192.48% | -2.11M 65.40% | |
tangible book value per share | -0.04 - | -0.03 36.24% | -0.01 49.84% | 0.05 442.75% | -0.01 115.22% | -0.02 142.47% | -0.00 83.65% | -0.01 150.03% | -0.01 40.12% | ||
working capital | 203.61K - | -510.74K 350.84% | -537.55K 5.25% | -452.19K 15.88% | 2.73M 702.89% | -668.06K 124.51% | -1.86M 178.06% | -463.83K 75.03% | -1.32M 183.99% | -2.12M 61.28% |
All numbers in (except ratios and percentages)