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Grand Gallery Inc

Datakwaliteit: 100%
COSG
OTC Industrials General Transportation
€ 0,15
▲ € 0,09 (141,55%)
Marktkapitalisatie: 687,89M
Dagbereik
€ 0,05 € 0,15
52-Weeksbereik
€ 0,00 € 4,00
Volume
5.300
50D / 200D Gem.
€ 0,02 / € 0,89
Vorige Slotkoers
€ 0,06

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 146,6 14,4
P/B 1,9
ROE % 11,3
Net Margin % 73227,0 6,5
Rev Growth 5Y % -80,4 8,4
D/E 0,6

Koersdoel Analisten

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Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue declined -80,42% annually over 5 years
Net margin of 73227,04% shows strong profitability
Negative free cash flow of -3,54M
P/E of 146,60 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,54%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-80,42%
Revenue (1Y)-98,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin73227,04%
Op. Margin158164,34%

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage1149,76

Waardering

P/E Ratio
146,60
P/B RatioN/A
EV/EBITDA71,72
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -98,96% Revenue Growth (3Y) -97,87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -80,42% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.408,0 Net Income (TTM) 4,69M
ROE N/A ROA 10825,93%
Gross Margin -2963165,53% Operating Margin 158164,34%
Net Margin 73227,04% Free Cash Flow (TTM) -3,54M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage 1149,76 Dividend Yield 0,00%
Valuation
P/E Ratio 146,60 P/B Ratio N/A
P/S Ratio 107349,32 PEG Ratio -8,98
EV/EBITDA 71,72 Dividend Yield 0,00%
Market Cap 687,89M Enterprise Value 726,90M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 6.408,0 618.197,0 14,06M 10,06M 4,36M
Net Income 4,69M -77,34M -101,67M -25,15M -246.683,0
EPS (Diluted) 0,00 -0,06 -0,27 -0,07 0,00
Gross Profit -189,88M -4,96M 14,05M 8,30M 9.982,0
Operating Income 10,14M -27,93M -102,63M -24,09M 294.885,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 43.344,0 18,65M 39,11M 42,60M 15,26M
Total Liabilities 41,27M 65,45M 32,72M 22,83M 15,27M
Shareholders' Equity -41,23M -46,81M 6,40M 19,65M -250.821,0
Total Debt 39,05M 39,25M 2,37M 799.868,0 10,11M
Cash & Equivalents 43.344,0 22.897,0 142.870,0 1,13M 773.381,0
Current Assets 43.344,0 7,66M 340.949,0 23,98M 14,72M
Current Liabilities 41,27M 444.332,0 6,08M 22,75M 15,27M