GOLD ROCK HOLDINGS, INC.
Calidad de datos: 100%
GRHI
OTC
Services
Business Services
$0.01
$0.00
(0.00%)
Cap. Mercado: 2.86 M
Precio
$0.01
Cap. Mercado
2.86 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -57,493.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)52.71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-160.32%
Below sector avg (-15.74%)
ROICN/A
Net Margin-85.37%
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio1.80
Interest CoverageN/A
Valoración
PE (TTM)
-15.83
Below sector avg (-1.17)
P/B Ratio25.12
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -15.8 | -1.2 |
| P/B | 25.1 | 1.4 |
| ROE % | -160.3 | -15.7 |
| Net Margin % | -85.4 | -18.3 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.71% | 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) | 211,500.0 | Net Income (TTM) | -180,564.0 |
| ROE | -160.32% | ROA | -70.10% |
| Gross Margin | 100.00% | Operating Margin | N/A |
| Net Margin | -85.37% | Free Cash Flow (TTM) | -57,493.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.80 |
| Interest Coverage | N/A | Asset Turnover | 0.82 |
| Working Capital | 113,809 | Tangible Book Value | 113,809 |
| 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 | -15.83 | Forward P/E | N/A |
| P/B Ratio | 25.12 | P/S Ratio | 13.52 |
| 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 | -2.01% | ||
| Market Cap | 2.86 M | Enterprise Value | 2.65 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | 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 | 31.84% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 211,500.0 | 138,500.0 | — | — | — |
| Net Income | -180,564.0 | -240,694.0 | -232,311.0 | -434,182.0 | -92,044.0 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | — | — |
| Gross Profit | 211,500.0 | 138,500.0 | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 152,121.0 | 253,614.0 | 108.0 | 1,284.0 | 1,700.0 |
| Total Liabilities | 154,431.0 | 78,400.0 | 9,900.0 | 403,175.0 | 10,285.0 |
| Shareholders' Equity | -2,310.0 | 175,214.0 | -9,792.0 | -401,891.0 | -8,585.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 152,121.0 | 209,614.0 | 108.0 | 1,284.0 | 1,700.0 |
| Current Assets | 152,121.0 | 253,614.0 | 108.0 | 1,284.0 | 1,700.0 |
| Current Liabilities | 154,431.0 | 78,400.0 | 9,900.0 | 403,175.0 | 10,285.0 |
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