GOLD ROCK HOLDINGS, INC.
Datakwaliteit: 100%
GRHI
OTC
Services
Business Services
€ 0,01
€ 0,00
(0,00%)
Marktkapitalisatie: 2,86 M
Prijs
€ 0,01
Marktkapitalisatie
2,86 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -57.493,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)52,71%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-160,32%
Onder sectorgemiddelde (-15,95%)
ROICN/A
Net Margin-85,37%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio1,80
Interest CoverageN/A
Waardering
PE (TTM)
-15,83
Onder sectorgemiddelde (-1,17)
P/B Ratio25,12
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
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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