GFUZ
General Fusion Group Ltd.
5.44
-0.35 (-6.04%)
52w low 5.00
14.85 high
4.5% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Returns | ||||
| Return on Equity | 13.0% | 20.3% | 18.0% | |
| Return on Assets | -52.8% | -304.1% | -51.9% | |
| Return on Inv Capital | 13.0% | 21.7% | 15.3% | |
| Liquidity | ||||
| Current Ratio | 0.78x | 0.16x | 0.65x | |
| Quick Ratio | 0.78x | 0.16x | 0.65x | |
| Cash Ratio | 0.72x | 0.14x | 0.63x | |
| Leverage | ||||
| Debt / Equity | -0.03x | -0.09x | -0.03x | |
| Net Debt / EBITDA | -- | -0.28x | -- | |
| Interest Coverage | -1790.38x | -64.43x | -5.49x | |
| Equity Multiplier | -0.25x | -0.07x | -0.35x | |
| Efficiency | ||||
| Asset Turnover | 0.00x | 0.00x | 0.00x | |
| Effective Tax Rate | -0.2% | 0.0% | -0.2% | |
| Op CF / Net Income | 1.29x | 0.50x | 0.76x | |
Revenue CAGR
--
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
--