Global System Dynamics Inc (GSD) Financials

$10.60

$-0.41 (-3.72%)

As on 23-Feb-2024 09:30EDT

Market cap

$37 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	2.79	1.86	--	--	--	--
Gross Profit	-2.79	-1.86	--	--	--	--
Operating Expenses	2.58	1.86	0.76	--	--	--
Operating Profit (EBIT)	-2.58	-1.86	-0.76	--	--	--
Other Income	1.40	1.25	--	--	--	--
Profit before Tax	-0.21	-0.61	-0.66	--	--	--
Provision for Tax	-0.30	0.18	-0.01	--	--	--
Profit after Tax (Net Income)	0.09	-0.79	-0.66	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-0.42	-0.79	-0.66	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	6.82	103.54	104.33	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.67	3.67	3.67	--	--	--
Current Liabilities	4.15	1.95	0.26	--	--	--
Total Liabilities	18.80	109.16	108.26	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	14.59	109.10	107.07	--	--	--
Current Assets	0.06	0.06	1.20	--	--	--
Total Assets	19.42	109.16	108.26	--	--	--
Total Debt*	1.47	1.05	--	--	--	--
Net Current Assets	-4.72	-1.89	0.93	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.99	-0.96	--	--	--
Cash Flow from Investing Activities	--	-0.82	-107.02	--	--	--
Cash from Financing Activities	--	1.05	108.75	--	--	--
Net Cash Inflow / Outflow	--	-0.76	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.13	-0.06	-0.05	--	--	--
Cash EPS ($)	--	-0.06	-0.05	--	--	--
Adjusted Book Value ($)	--	7.77	7.68	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.07	--	--	--
Free Cash Flow per Share ($)	--	-0.07	-0.07	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-0.75	--	--	--	--
ROE (%)	24.86	-0.76	--	--	--	--
ROA (%)	0.14	-0.73	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	6.47	-62.90	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	0.17	-144.83	--	--	--	--
Net Profit Growth (%)	-80.92	-19.81	--	--	--	--
EPS Growth (%)	1,964.13	-0.22	--	--	--	--
Book Value Growth (%)	-79.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-174.60	-205.08	--	--	--
Price / Book Value	5.34	1.33	1.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.89	-74.57	-203.91	--	--	--
Close Price ($)	11.23	10.33	9.94	--	--	--
High Price ($)	11.98	10.90	10.92	--	--	--
Low Price ($)	9.90	9.93	9.80	--	--	--
Market Cap ($ Cr)	37.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.01	--	--	--	--
Short term debt to equity ratio	0.22	0.01	--	--	--	--
Current Ratio	0.01	0.03	4.52	--	--	--
Quick Ratio	0.01	--	--	--	--	--
Interest Coverage	0.74	-1.48	-139.59	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	63.92	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.