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GPO Plus, Inc.

Datakwaliteit: 100%
GPOX
OTC Services Miscellaneous Services
€ 0,07
▼ € 0,00 (-4,00%)
Marktkapitalisatie: 6,64 M
Prijs
€ 0,07
Marktkapitalisatie
6,64 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 54,78% annually over 5 years — strong growth
Negative free cash flow of -1,31 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 45,86%
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
54,78%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)8,92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-92,05%
Op. Margin-65,59%

Veiligheid

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-2,47

Waardering

PE (TTM)
-1,39
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -92,1 -19,4
Rev Growth 5Y % 54,8 4,0
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 7,34 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8,92% Revenue Growth (3Y) 169,45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 54,78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5,19 M Net Income (TTM) -4,78 M
ROE N/A ROA -670,89%
Gross Margin 26,35% Operating Margin -65,59%
Net Margin -92,05% Free Cash Flow (TTM) -1,31 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,03
Interest Coverage -2,47 Asset Turnover 7,29
Working Capital -6,51 M Tangible Book Value -8,24 M
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 -1,39 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,28
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 -19,71%
Market Cap 6,64 M Enterprise Value 6,62 M
Per Share
EPS (Diluted TTM) -0,06 Revenue / Share 0,06
FCF / Share -0,01 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 27,39%
SBC-Adj. FCF -1,87 M Growth Momentum -45,86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,74 M 4,36 M 653.516,0 1,16 M 826.731,0
Net Income -4,34 M -4,94 M -4,04 M -29,59 M -624.454,0
EPS (Diluted) -0,07 — — — —
Gross Profit 1,13 M 835.145,0 186.012,0 18.875,0 95.480,0
Operating Income -3,20 M -3,99 M -3,61 M -29,26 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1,16 M 953.206,0 421.284,0 329.884,0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 786.478,0 909.997,0 590.001,0 453.712,0 24.900,0
Total Liabilities 6,16 M 4,46 M 2,48 M 1,15 M 91.268,0
Shareholders' Equity -7,29 M -5,46 M -3,86 M -2,67 M -66.368,0
Total Debt — — — — —
Cash & Equivalents 336.249,0 69.415,0 55.496,0 2.877,0 12.407,0
Current Assets 478.225,0 564.499,0 325.458,0 449.614,0 19.659,0
Current Liabilities 6,04 M 4,31 M 2,39 M 1,15 M 91.268,0