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Friday 6 November 2026
Export GFUZ’s income statement to Excel — free account
General Fusion Group Ltd.
GFUZ Industrials Specialty Industrial Machinery
5.33
0.19
+3.70%
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| Dec '24 | Dec '25 | |
|---|---|---|
Current Ratio |
0.16 | 0.65 |
Net Debt/EBITDA |
(0.40) | 1.55 |
Debt/Assets |
135.95% | 7.01% |
Debt/Equity |
(0.09) | (0.02) |
Asset Turnover |
— | 0.00 |
Operating CF/Net income |
0.48 | 0.72 |
Capex/Depreciation |
(0.19) | (0.15) |
Interest Coverage |
(58.77) | (28.57) |
| 0.00% | 14.64% | |
| 0.00% | (84.45%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
196.73% | 160.73% |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Free Cash Flow per Share |
(22.76) | (3.96) |
Cash per Share |
5.02 | 8.07 |
Shareholders Equity per Share |
(217.19) | (28.17) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(217.19) | (28.17) |
Free Cash Flow |
(29.77) | (24.43) |
Working Capital |
(39.36) | (27.28) |
Capital Expenditures |
(0.66) | (0.44) |
Net Current Asset Value |
(295.78) | (183.18) |
| Other line items | ||
Quick Ratio |
0.14 | 0.64 |
Depreciation/Fixed assets |
0.42 | 0.45 |
Cash ROIC |
11.83% | 20.40% |
Accounts Receivable Turnover |
— | 0.00 |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(22.26) | (3.89) |
Capex per Share |
(0.50) | (0.07) |
Average Receivables |
— | 0.26 |
Average Payables |
— | 7.05 |
Average Assets |
— | 39.69 |
Average Common Equity |
— | (228.95) |
Capex to Sales |
0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026