GPST.W4 Stock Financial Analysis - Value Capital One Ltd

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is 69.69 MM.
The operating income for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -98.30 MM.
The net income for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -46.29 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	69.69	-98.30	-46.29
2024-12-31	6.68	-102.14	-69.97
2024-09-30	-2.98	-118.46	-123.54
2024-06-30	-3.71	-103.97	-64.28
2024-03-31	1.98	-45.91	-97.68
2023-12-31	3.42	-66.38	-85.38
2023-09-30	399.16	94.94	-28.73
2023-06-30	329.47	43.61	-36.33
2023-03-31	326.30	38.95	-17.08
2022-12-31	14.97	-48.68	-9.17
2022-09-30	303.14	45.64	10.64
2022-06-30	244.60	36.01	0.17
2022-03-31	177.67	30.11	-2.59
2021-12-31	17.49	-5.99	-3.36
2021-09-30	31.93	-3.86	-18.64
2021-06-30	5.27	-5.68	-8.69
2021-03-31	3.91	-6.52	-8.18
2020-12-31	3.06	-7.14	-8.50
2020-09-30	4.45	-1.95	-4.76

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -27.76 MM.
The cash from investing activities for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is 170.77 MM.
The cash from financing activities for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -167.61 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-27.76	170.77	-167.61
2024-12-31	-31.21	372.23	-326.53
2024-09-30	-30.47	296.01	-273.11
2024-06-30	-23.67	301.52	-321.88
2024-03-31	40.71	171.09	-235.59
2023-12-31	56.91	191.12	-301.60
2023-09-30	215.42	199.44	-445.31
2023-06-30	166.79	198.09	-384.54
2023-03-31	107.03	192.22	-304.01
2022-12-31	-26.45	-55.29	44.93
2022-09-30	-240.48	-68.64	244.12
2022-06-30	-242.16	-523.80	805.20
2022-03-31	-243.24	-551.18	855.11
2021-12-31	-149.84	-480.07	739.46
2021-09-30	-111.55	-469.35	705.54
2021-06-30	-71.29	-25.27	143.56
2021-03-31	-33.02	-3.04	38.79
2020-12-31	-1.79	-0.07	4.43
2020-09-30	13.26	-0.03	-13.44

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -0.15.
The roe for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -0.30.
The roic for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -0.73.
The croic for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -0.08.
The ocroic for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.15	-0.30	-0.73	-0.08	-0.18
2024-12-31	-0.12	-0.41	-0.73	-0.08	-0.18
2024-09-30	-0.06	-0.50	-0.26	-0.20	-0.10
2024-06-30	-0.06	-0.40	-0.28	-0.13	0.14
2024-03-31	-0.02	-0.39	-0.05	-0.07	0.36
2023-12-31	-0.03	-0.12	-0.04	-0.06	0.29
2023-09-30	-0.03	-0.16	-0.05	-0.05	0.24
2023-06-30	-0.03	-0.16	-0.05	-0.05	0.24
2023-03-31	-0.01	-0.08	-0.02	-0.03	0.15
2022-12-31	0.01	0.05	0.01	-0.06	-0.21
2022-09-30	0.01	0.05	0.01	-0.06	-0.21
2022-06-30	0.00	0.01	0.00	0.03	-0.21
2022-03-31	-0.08	-0.09	-0.00	0.06	-0.21
2021-12-31	-0.10	-0.12	-0.00	0.13	-0.18
2021-09-30	-0.83	-9.30	-0.02	0.17	-0.15
2021-06-30	-0.39	-4.34	-0.06	0.30	-0.45
2021-03-31	-0.36	-4.08	-0.26	0.09	-1.05
2020-12-31	-0.23	-3.49	-0.21	0.06	-0.04
2020-09-30	-0.13	-1.96	-0.23	-0.01	0.64

Gross Margins

The gross margin for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is 1.00.
The net margin for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -3.60.
The operating margin for Value Capital One Ltd - Equity Warrant as of 31 March 2025 is -3.96.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	1.00	-3.60	-3.96
2024-12-31	1.00	-3.60	-3.96
2024-09-30	1.00	-1.88	-3.61
2024-06-30	1.00	-2.11	-1.57
2024-03-31	1.00	-0.07	0.24
2023-12-31	1.00	-0.11	0.13
2023-09-30	1.00	-0.11	0.13
2023-06-30	1.00	-0.11	0.13
2023-03-31	1.00	-0.05	0.12
2022-12-31	1.00	0.03	0.14
2022-09-30	1.00	0.03	0.14
2022-06-30	1.00	0.00	0.14
2022-03-31	1.00	-0.01	0.14
2021-12-31	1.00	-0.03	0.14
2021-09-30	1.00	-0.59	-0.16
2021-06-30	1.00	-1.93	-1.42
2021-03-31	1.00	-2.09	-1.67
2020-12-31	1.00	-2.78	-2.33
2020-09-30	1.00	-1.07	-0.44

GPST.W4 Stock Financial Analysis - Value Capital One Ltd - Equity Warrant (TASE) Stock