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15.30000 EUR
1.2
7.27%
Last update Apr 30, 8:04 AM CEST
Market closed
Day range
15.30000
15.30000
Previous close
16.5
Open
15.30000
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GNI Group Ltd.
15.30
1.20
7.27%

Statistics

Valuation metrics
Market cap
851.98M
Enterprise value
-72.57M
Trailing P/E (ttm)
124.62
Forward P/E
PEG ratio
-0.65
Price/Sales (ttm)
0.03
Price/Book (mrq)
3.12
Enterprise Value/Revenue
-0.50
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
55.67M
Float
53.99M
Shares short
% Held by insiders
6.05%
% Held by institutions
12.52%
Average volume (10 days)
49
Average volume (90 days)
74
Price summary
52-Week low
11.90
52-Week high
26
52-Week change
5.88 49.4%
Beta
1.31
50-Day moving average
16.73
200-Day moving average
14.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-15.81%
Operating margin
-26.82%
Operational effectiveness
Return on assets
-2.01%
Return on equity
-15.62%
Income statement
Revenue (ttm)
145.76M
Revenue per share (ttm)
511.58
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
108.58M
EBITDA
-7.42M
Net income to common (ttm)
-23.05M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
114.59M
Total cash per share (mrq)
378.94
Total debt (mrq)
29.14M
Total Debt/Equity (mrq)
10.35
Current ratio (mrq)
424.60%
Book value per share (mrq)
4.91
Cash flow
Cash flow statement
-13.08M
Levered free cash flow (LFCF)
-19.29M
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22:41
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