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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
5.34
0.20
+3.89%
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| Dec '25 | Dec '24 | |
|---|---|---|
Current Ratio |
0.65 | 0.16 |
Net Debt/EBITDA |
1.55 | (0.40) |
Debt/Assets |
7.01% | 135.95% |
Debt/Equity |
(0.02) | (0.09) |
Asset Turnover |
0.00 | — |
Operating CF/Net income |
0.72 | 0.48 |
Capex/Depreciation |
(0.15) | (0.19) |
Interest Coverage |
(28.57) | (58.77) |
| 14.64% | 0.00% | |
| (84.45%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
160.73% | 196.73% |
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 |
(3.96) | (22.76) |
Cash per Share |
8.07 | 5.02 |
Shareholders Equity per Share |
(28.17) | (217.19) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(28.17) | (217.19) |
Free Cash Flow |
(24.43) | (29.77) |
Working Capital |
(27.28) | (39.36) |
Capital Expenditures |
(0.44) | (0.66) |
Net Current Asset Value |
(183.18) | (295.78) |
| Other line items | ||
Quick Ratio |
0.64 | 0.14 |
Depreciation/Fixed assets |
0.45 | 0.42 |
Cash ROIC |
20.40% | 11.83% |
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 |
(3.89) | (22.26) |
Capex per Share |
(0.07) | (0.50) |
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