GGROU Statistics
Total Valuation
GGROU has a market cap or net worth of 77.45 million. The enterprise value is 69.72 million.
| Market Cap | 77.45M |
| Enterprise Value | 69.72M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GGROU has 15.49 million shares outstanding.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | n/a |
| Float | 14.78M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.51 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 30.58% |
| Revenue Per Employee | 69.61M |
| Profits Per Employee | 6.00M |
| Employee Count | 1 |
| Asset Turnover | 2.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.46, so GGROU's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 12,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GGROU had revenue of 69.61 million and earned 6.00 million in profits. Earnings per share was 0.39.
| Revenue | 69.61M |
| Gross Profit | 6.33M |
| Operating Income | 5.67M |
| Pretax Income | 6.00M |
| Net Income | 6.00M |
| EBITDA | n/a |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 7.73 million in cash and n/a in debt, giving a net cash position of 7.73 million or 0.50 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | n/a |
| Net Cash | 7.73M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 18.53M |
| Book Value Per Share | 1.20 |
| Working Capital | 4.22M |
Cash Flow
| Operating Cash Flow | -732,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.09%, with operating and profit margins of 8.14% and 8.62%.
| Gross Margin | 9.09% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.62% |
| Profit Margin | 8.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 7.75% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |