Golf Entertainment Group Inc. GLFE
—
7.11
(0.33)
(4.44%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow GLFE
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.04 | 0.05 | 0.06 | 0.05 | |
P/FCF ratio |
0.56 | 0.76 | 0.76 | 0.53 | |
P/Operating CF |
1.54 | 2.69 | 4.10 | 0.79 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.09 | 0.11 | 0.12 | 0.11 | |
EV/EBITDA |
1.46 | 2.17 | 1.82 | 0.00 | |
EV/Operating CF |
0.75 | 0.96 | 1.00 | 0.86 | |
EV/FCF |
1.22 | 1.67 | 1.39 | 1.23 | |
Quick Ratio |
0.80 | 0.76 | 0.84 | 0.93 | |
Current Ratio |
0.80 | 0.76 | 0.84 | 0.93 | |
Net Debt/EBITDA |
2.11 | 4.93 | 62.30 | 2.18 | |
Debt/Assets |
14.98% | 14.90% | 14.66% | 14.09% | |
Debt/Equity |
(0.41) | (0.41) | (0.45) | (0.51) | |
Asset Turnover |
0.92 | 0.91 | 0.88 | 1.71 | |
Operating CF/Net income |
(4.03) | (0.66) | (0.42) | (4.67) | |
Capex/Depreciation |
(0.61) | (0.94) | (0.22) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.56% | 6.71% | 1.98% | 2.45% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(32.24) | (26.27) | (20.97) | (29.88) | |
Graham Number |
201.61 | 223.11 | 202.88 | 264.84 | |
Earnings Yield |
(201.22%) | (197.78%) | (136.86%) | (344.44%) | |
Free Cash Flow Yield |
177.73% | 131.94% | 131.37% | 190.39% | |
Revenue per Share |
55.28 | 44.24 | 49.69 | 52.72 | |
Operating CF per Share |
5.17 | 3.72 | 3.05 | 11.46 | |
Capex per Share |
(1.86) | (5.11) | (1.18) | (0.91) | |
Free Cash Flow per Share |
3.31 | (1.40) | 1.87 | 10.54 | |
Cash per Share |
22.54 | 20.15 | 22.19 | 21.19 | |
Shareholders Equity per Share |
(76.95) | (76.30) | (71.33) | (64.54) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(76.95) | (76.30) | (71.33) | (64.54) | |
Free Cash Flow |
5.73 | (2.42) | 3.23 | 18.03 | |
Working Capital |
(12.15) | (13.61) | (9.12) | (3.35) | |
Capital Expenditures |
(3.22) | (8.86) | (2.04) | (1.56) | |
Net Current Asset Value |
(445.61) | (455.08) | (453.38) | (459.82) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.12 | 0.02 | 0.02 | |
Net Profit Margin |
(2.32%) | (12.82%) | (14.73%) | (4.65%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.57 | 8.63 | 8.08 | 11.04 | |
Average Payables |
33.21 | 31.00 | 33.87 | 36.20 | |
Average Assets |
378.68 | 381.56 | 389.53 | 198.50 | |
Average Common Equity |
(181.98) | (177.39) | (171.12) | (143.26) |
Columns are period end dates