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GOLD ROCK HOLDINGS, INC.

Qualité des données : 100%
GRHI
OTC Services Business Services
0,01 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
-160,32%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)52,71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-160,32%
En dessous de la moyenne du secteur (-15,99%)
ROICN/A
Net Margin-85,37%
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,80
Interest CoverageN/A

Valorisation

PE (TTM)
-15,83
En dessous de la moyenne du secteur (-1,19)
P/B Ratio25,12
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -57 493,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -160,32% · Net Margin: -85,37%
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

D/E: N/A · Current: 1,80
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

Yield: N/A · Payout: N/A
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: -15,83 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: 31,84% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 31,84%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -15,8 -1,2
P/B 25,1 1,4
ROE % -160,3 -16,0
Net Margin % -85,4 -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4