Skip to main content

Guru App Factory Corp

Qualité des données : 100%
GAFC
OTC Technology IT Services
5,00 €
0,00 € (0,00%)
Cap. Boursière: 35,53 M
Prix
5,00 €
Cap. Boursière
35,53 M
Fourchette du Jour
5,00 € — 5,00 €
Fourchette 52 Semaines
5,00 € — 5,00 €
Volume
200
Ouverture 5,00 €
Moyenne 50J / 200J
5,00 €
0,00% above
Moyenne 50J / 200J
5,00 €
0,00% above

Quick Summary

Points Clés

Negative free cash flow of -33 807,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)14,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-258,22%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,22
Interest CoverageN/A

Valorisation

PE (TTM)
-529,21
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -529,2 -0,2
P/B 3,0
ROE % 1,8
Net Margin % -258,2 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,55% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26 000,0 Net Income (TTM) -67 138,0
ROE N/A ROA -610,35%
Gross Margin N/A Operating Margin N/A
Net Margin -258,22% Free Cash Flow (TTM) -33 807,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,22
Interest Coverage N/A Asset Turnover 2,36
Working Capital -32 481 Tangible Book Value -32 481
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -529,21 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1366,54
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,10%
Market Cap 35,53 M Enterprise Value 35,53 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 50,35%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 94 500,0 82 500,0
Net Income -43 690,0 -22 972,0
EPS (Diluted) -0,01 0,00
Gross Profit
Operating Income
EBITDA
R&D Expenses 70 000,0 52 000,0
SG&A Expenses
D&A 831,0
Interest Expense
Income Tax 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 0,0 68 190,0
Total Liabilities 1 303,0 25 803,0
Shareholders' Equity -1 303,0 42 387,0
Total Debt
Cash & Equivalents 23 043,0
Current Assets 0,0 63 043,0
Current Liabilities 1 303,0 25 803,0