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GNI Group Ltd.
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Statistics

Valuation metrics
Market cap
142.82B
Enterprise value
156.97B
Trailing P/E (ttm)
128.37
Forward P/E
16.34
PEG ratio
-0.67
Price/Sales (ttm)
6.52
Price/Book (mrq)
3.48
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
-114.91
Overview
Shares outstanding
55.67M
Float
53.97M
Shares short
% Held by insiders
4.06%
% Held by institutions
9.76%
Average volume (10 days)
1.45M
Average volume (90 days)
1.67M
Price summary
52-Week low
1.47K
52-Week high
4.41K
52-Week change
52.62
Beta
1.37
50-Day moving average
2.89K
200-Day moving average
2.74K
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)
26.84B
Revenue per share (ttm)
511.58
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
19.99B
EBITDA
-1.37B
Net income to common (ttm)
-4.24B
Diluted EPS (ttm)
-80.87
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
21.10B
Total cash per share (mrq)
379.05
Total debt (mrq)
5.37B
Total Debt/Equity (mrq)
10.35
Current ratio (mrq)
424.60%
Book value per share (mrq)
903.92
Cash flow
Cash flow statement
-2.41B
Levered free cash flow (LFCF)
-3.55B
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Main market opens in 1 day 16 hours 32 minutes

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09:00 - 15:30
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