A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1.1M |
| Net Income | 2.1M | 2.1M | 1.5M | 3.9M | 1.8M |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -649K | -649K | -1.3M | 379K | 230K |
| ROIC | -2.2% | -180.5% | -0.5% | 7.4% | 57.8% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | $6.41 | $0.00 | $0.00 | $0.00 |
| Operating Income | -529K | -529K | -215K | 3.6M | 535K |
| Operating Margin | 0.0% | - | - | - | 48.9% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | 0M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 1.1M | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 535K | 3.6M | -215K | -529K | -529K |
| Op. Margin | 48.9% | N/A | N/A | N/A | 0.0% |
| Net Income | 1.8M | 3.9M | 1.5M | 2.1M | 2.1M |
| Net Margin | 161.1% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 57.8% | 7.4% | -0.5% | -180.5% | -2.2% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 5.0% | 10.0% | 4.1% | 8.5% | 8.5% |
| Cash Flow | |||||
| Op. Cash Flow | 230K | 432K | -1.3M | -548K | -548K |
| Free Cash Flow | 230K | 379K | -1.3M | -649K | -649K |
| Owner Earnings | 196K | 394K | -1.3M | -598K | -598K |
| CapEx | 0 | 53K | 42K | 101K | 101K |
| Maint. CapEx | 33K | 38K | 39K | 50K | 50K |
| Growth CapEx | N/A | 15K | 3K | 51K | 51K |
| D&A | 33K | 38K | 39K | 50K | 50K |
| CapEx/OCF | N/A | 12.3% | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 413K | 212K | 355K | 13M | 13M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.6M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 667K | -5.1M | -11M | 308K | -215K |
| Cash & Equiv. | 1K | 6.0M | 12M | 215K | 215K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 116.5 | 1515.5 | -0.9 | -25.6 | -25.6 |
| Equity | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35M | 39M | 35M | 25M | 25M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 4.2M | 4.4M | 4.4M |
| Retained Earnings | 9.6M | 14M | 13M | 2.3M | 2.3M |
| Working Capital | 13M | 10M | 13M | 1.5M | 1.5M |
| Current Assets | 13M | 11M | 13M | 1.8M | 1.8M |
| Current Liabilities | 319K | 920K | 295K | 281K | 281K |
| Per Share Data | |||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 1.2 | -1.4 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 11.65 | 14.19 | 18.79 | 15.28 | 18.00 |
| Year-End Price | 11.81 | 17.10 | 15.13 | 13.05 | 18.00 |
Gurktaler AG St passes 1 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 35.6%.
Gurktaler AG St (GAGS-VI) has a 5-year average return on invested capital (ROIC) of -28.9%. This is below average and may indicate limited pricing power.
Yes, Gurktaler AG St (GAGS-VI) pays a dividend with a trailing twelve-month yield of 35.59%.
Gurktaler AG St (GAGS-VI) generated $-649 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
The Ledger Terminal provides 4 years of financial data for Gurktaler AG St (GAGS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.