Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for G50 Corp Limited as of December 31, 2024 is -1.51 MM.
- The net income for G50 Corp Limited as of December 31, 2024 is -1.52 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -1.51 | -1.52 | |
| 2024-09-30 | -1.69 | -1.70 | |
| 2024-06-30 | -1.87 | -1.89 | |
| 2024-03-31 | -2.27 | -2.28 | |
| 2023-12-31 | -2.67 | -2.68 | |
| 2023-09-30 | -2.55 | -2.55 | |
| 2023-06-30 | -2.44 | -2.42 | |
| 2023-03-31 | -2.06 | -2.03 | |
| 2022-12-31 | -1.68 | -1.65 | |
| 2022-09-30 | -1.87 | -1.84 | |
| 2022-06-30 | -2.06 | -2.04 | |
| 2021-06-30 | -0.72 | -0.74 |
Income Statement: EPS
- The earnings per share basic for G50 Corp Limited as of December 31, 2024 is -0.01.
- The earnings per share diluted for G50 Corp Limited as of December 31, 2024 is -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.01 | -0.01 |
| 2024-09-30 | -0.01 | -0.01 |
| 2024-06-30 | -0.02 | -0.02 |
| 2024-03-31 | -0.02 | -0.02 |
| 2023-12-31 | -0.03 | -0.03 |
| 2023-09-30 | -0.02 | -0.02 |
| 2023-06-30 | -0.03 | -0.03 |
| 2023-03-31 | -0.02 | -0.02 |
| 2022-12-31 | -0.02 | -0.02 |
| 2022-09-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.01 | -0.01 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for G50 Corp Limited as of December 31, 2024 is -1.26 MM.
- The cash from investing activities for G50 Corp Limited as of December 31, 2024 is -0.83 MM.
- The cash from financing activities for G50 Corp Limited as of December 31, 2024 is 5.62 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -1.26 | -0.83 | 5.62 |
| 2024-09-30 | -1.26 | -0.72 | 4.09 |
| 2024-06-30 | -1.26 | -0.60 | 2.56 |
| 2024-03-31 | -1.43 | -1.66 | 1.90 |
| 2023-12-31 | -1.59 | -2.73 | 1.25 |
| 2023-09-30 | -1.56 | -3.00 | 0.61 |
| 2023-06-30 | -1.52 | -3.28 | -0.03 |
| 2023-03-31 | -1.40 | -3.07 | -0.03 |
| 2022-12-31 | -1.28 | -2.86 | -0.03 |
| 2022-09-30 | -1.36 | -3.01 | 4.79 |
| 2022-06-30 | -1.44 | -3.16 | 9.61 |
| 2021-06-30 | -0.63 | -2.28 | 3.48 |
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 |
| 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 | |||
| 2021-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 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 | ||
| 2021-06-30 |
Management Effectiveness
- The roa for G50 Corp Limited as of December 31, 2024 is -0.15.
- The roe for G50 Corp Limited as of December 31, 2024 is -0.16.
- The roic for G50 Corp Limited as of December 31, 2024 is -0.10.
- The croic for G50 Corp Limited as of December 31, 2024 is 0.23.
- The ocroic for G50 Corp Limited as of December 31, 2024 is -0.08.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.15 | -0.16 | -0.10 | 0.23 | -0.08 |
| 2024-09-30 | -0.17 | -0.18 | -0.11 | 0.14 | -0.08 |
| 2024-06-30 | -0.22 | -0.24 | -0.21 | -0.11 | -0.13 |
| 2024-03-31 | -0.24 | -0.26 | -0.27 | -0.30 | -0.16 |
| 2023-12-31 | -0.25 | -0.39 | |||
| 2023-09-30 | -0.22 | -0.24 | -0.49 | ||
| 2023-06-30 | -0.22 | -0.24 | -0.49 | ||
| 2023-03-31 | -0.19 | -0.21 | -0.45 | ||
| 2022-12-31 | 0.00 | ||||
| 2022-09-30 | -0.16 | -0.17 | -0.18 | 0.04 | -0.13 |
| 2022-06-30 | -0.89 | -1.03 | -0.19 | 0.47 | -0.13 |
| 2021-06-30 | -0.37 | 0.30 | -0.32 |
Gross Margins
- 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 |
| 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 | |||
| 2021-06-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
