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GULF RESOURCES, INC.

Datakwaliteit: 100%
GURE
Nasdaq Manufacturing Chemicals
€ 5,61
▼ € 1,44 (-20,43%)
Marktkapitalisatie: 8,64 M
Prijs
€ 5,61
Marktkapitalisatie
8,64 M
Dagbereik
€ 5,50 — € 7,37
52-Weeksbereik
€ 2,04 — € 11,83
Volume
61.878
Openen € 7,37
50D / 200D Gem.
€ 5,08
10,48% above
50D / 200D Gem.
€ 5,54
1,21% above

Quick Summary

Belangrijkste Punten

Revenue declined -27,81% annually over 5 years
Negative free cash flow of -3,13 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 46,69%
Capital intensive — 41,86% of revenue goes to capex

Groei

Revenue Growth (5Y)
-27,81%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-74,50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-47,60%
Boven sectorgemiddelde (-53,41%)
ROIC-7,15%
Net Margin-286,76%
Op. Margin-57,82%

Veiligheid

Debt / Equity
N/A
Current Ratio0,92
Interest Coverage-144,96

Waardering

PE (TTM)
-0,15
Boven sectorgemiddelde (-1,48)
P/B Ratio0,08
EV/EBITDA2,31
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -0,2 -1,5
P/B 0,1 1,6
ROE % -47,6 -53,4
Net Margin % -286,8 -41,5
Rev Growth 5Y % -27,8 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -74,50% Revenue Growth (3Y) -65,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -27,81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 20,72 M Net Income (TTM) -59,42 M
ROE -47,60% ROA -40,08%
Gross Margin N/A Operating Margin -57,82%
Net Margin -286,76% Free Cash Flow (TTM) -3,13 M
ROIC -7,15% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,92
Interest Coverage -144,96 Asset Turnover 0,14
Working Capital -1,44 M Tangible Book Value 107,46 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 -0,15 Forward P/E N/A
P/B Ratio 0,08 P/S Ratio 0,42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 2,31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -36,24%
Market Cap 8,64 M Enterprise Value 8,64 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 13,46
FCF / Share -2,03 OCF / Share 3,60
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 41,86% FCF Conversion 5,27%
SBC-Adj. FCF -3,33 M Growth Momentum -46,69

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 7,66 M 30,04 M 66,09 M 55,03 M 28,21 M
Net Income -58,94 M -61,80 M 10,06 M -924.718,0 -8,42 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -21,28 M -11,89 M 16,48 M 5,21 M -9,68 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 18,01 M 27,14 M 26,78 M 20,54 M 15,99 M
Interest Expense 91.901,0 105.209,0 121.402,0 137.178,0 136.430,0
Income Tax 1,65 M 3,54 M 6,59 M 6,30 M -1,11 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 169,46 M 226,67 M 292,43 M 309,86 M 294,04 M
Total Liabilities 25,75 M 21,42 M 20,81 M 23,22 M 17,01 M
Shareholders' Equity 143,71 M 205,25 M 271,62 M 286,64 M 277,02 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 17,45 M 86,07 M 119,43 M 115,43 M 107,31 M
Current Liabilities 17,73 M 12,59 M 11,78 M 13,89 M 7,10 M