12.70000 EUR
0.5
3.79%
Last update Dec 16, 8:02 AM CET
Market closed
Day range
12.70000
12.70000
Previous close
13.20000
Open
12.70000
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GNI Group Ltd.
12.70
0.50
3.79%

Statistics

Valuation metrics
Market cap
729.69M
Enterprise value
-79.78M
Trailing P/E (ttm)
124.62
Forward P/E
PEG ratio
-0.65
Price/Sales (ttm)
0.03
Price/Book (mrq)
2.66
Enterprise Value/Revenue
-0.57
Enterprise Value/EBITDA
50.95
Overview
Shares outstanding
50.55M
Float
53.98M
Shares short
% Held by insiders
4.06%
% Held by institutions
9.88%
Average volume (10 days)
250
Average volume (90 days)
283
Price summary
52-Week low
8.80
52-Week high
26
52-Week change
-62.21 -706.9%
Beta
1.24
50-Day moving average
13.24
200-Day moving average
15.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.19%
Operating margin
9.62%
Operational effectiveness
Return on assets
-1.24%
Return on equity
-6.36%
Income statement
Revenue (ttm)
140.90M
Revenue per share (ttm)
504.65
Quarterly revenue growth (yoy)
30.20%
Gross profit (ttm)
102.41M
EBITDA
16.96M
Net income to common (ttm)
-4.50M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-56.90%
Balance sheet
Total cash (mrq)
124.50M
Total cash per share (mrq)
409.69
Total debt (mrq)
27.18M
Total Debt/Equity (mrq)
9.47
Current ratio (mrq)
410.20%
Book value per share (mrq)
4.92
Cash flow
Cash flow statement
-9.92M
Levered free cash flow (LFCF)
-29.54M
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