Financhill
Sell
19

GBR Quote, Financials, Valuation and Earnings

Last price:
$0.96
Seasonality move :
-12.7%
Day range:
$0.92 - $0.99
52-week range:
$0.67 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.29x
P/B ratio:
1.09x
Volume:
50.4K
Avg. volume:
184.5K
1-year change:
-42.17%
Market cap:
$4.9M
Revenue:
$146K
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $101K $101K $212K $152K $146K
Revenue Growth (YoY) 3.06% -- 109.9% -28.3% -3.95%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $396K $360K $317K $338K $335K
Other Inc / (Exp) $85K $191K $131K -- $6K
Operating Expenses $468K $437K $374K $395K $383K
Operating Income -$367K -$336K -$162K -$243K -$237K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36K $70K $181K -$21K -$18K
Earnings of Discontinued Ops. $2M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.9M $70K $181K -$21K -$18K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $70K $181K -$21K -$18K
 
Basic EPS (Cont. Ops) $0.37 $0.01 $0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) $0.37 $0.01 $0.04 -$0.01 -$0.01
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA -$12K $88K $193K -$230K -$224K
EBIT -$24K $75K $181K -$243K -$237K
 
Revenue (Reported) $101K $101K $212K $152K $146K
Operating Income (Reported) -$367K -$336K -$162K -$243K -$237K
Operating Income (Adjusted) -$24K $75K $181K -$243K -$237K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26K $45K $45K $36K $38K
Revenue Growth (YoY) -- 73.08% -- -20% 5.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74K $80K $68K $78K $89K
Other Inc / (Exp) $91K -- -- -- --
Operating Expenses $92K $92K $80K $91K $101K
Operating Income -$66K -$47K -$35K -$55K -$63K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79K $5K $17K $2K -$20K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $79K $5K $17K $2K -$20K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79K $5K $17K $2K -$20K
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 -$0.01
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $84K -$44K -$32K -$52K -$60K
EBIT $81K -$47K -$35K -$55K -$63K
 
Revenue (Reported) $26K $45K $45K $36K $38K
Operating Income (Reported) -$66K -$47K -$35K -$55K -$63K
Operating Income (Adjusted) $81K -$47K -$35K -$55K -$63K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $102K $121K $212K $143K $148K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $366K $366K $305K $348K $346K
Other Inc / (Exp) $176K $100K $131K -- --
Operating Expenses $441K $438K $362K $406K $393K
Operating Income -$339K -$317K -$150K -$263K -$245K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $76K -$4K $193K -$36K -$40K
Earnings of Discontinued Ops. $2M -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.1M -$4K $193K -$36K -$40K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1M -$4K $193K -$36K -$40K
 
Basic EPS (Cont. Ops) $0.40 -- $0.05 -$0.03 -$0.03
Diluted EPS (Cont. Ops) $0.40 -- $0.05 -$0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $100K -$26K $205K -$250K -$232K
EBIT $87K -$53K $193K -$263K -$245K
 
Revenue (Reported) $102K $121K $212K $143K $148K
Operating Income (Reported) -$339K -$317K -$150K -$263K -$245K
Operating Income (Adjusted) $87K -$53K $193K -$263K -$245K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26K $45K $45K $36K $38K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74K $80K $68K $78K $89K
Other Inc / (Exp) $91K -- -- -- --
Operating Expenses $92K $92K $80K $91K $101K
Operating Income -$66K -$47K -$35K -$55K -$63K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79K $5K $17K $2K -$20K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $79K $5K $17K $2K -$20K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79K $5K $17K $2K -$20K
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.01 $0.01 -$0.01
Weighted Average Basic Share $5.1M $5.1M $5.1M $5.1M $5.1M
Weighted Average Diluted Share $5.1M $5.1M $5.1M $5.1M $5.1M
 
EBITDA $84K -$44K -$32K -$52K -$60K
EBIT $81K -$47K -$35K -$55K -$63K
 
Revenue (Reported) $26K $45K $45K $36K $38K
Operating Income (Reported) -$66K -$47K -$35K -$55K -$63K
Operating Income (Adjusted) $81K -$47K -$35K -$55K -$63K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27K $252K $436K $447K $363K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $92K -- $30K $12K $9K
Total Current Assets $3.8M $3.8M $466K $459K $372K
 
Property Plant And Equipment $656K $643K $631K $629K $636K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6M $4.5M $4.6M $4.6M $4.6M
 
Accounts Payable $80K $28K $23K $36K $20K
Accrued Expenses $32K $32K $40K $39K $37K
Current Portion Of Long-Term Debt $52K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $164K $60K $63K $75K $57K
 
Long-Term Debt $122K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $286K $60K $63K $75K $57K
 
Common Stock $52K $52K $52K $52K $52K
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3M $4.4M $4.6M $4.6M $4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $4.4M $4.6M $4.6M $4.5M
 
Total Liabilities and Equity $4.6M $4.5M $4.6M $4.6M $4.6M
Cash and Short Terms $27K $252K $436K $447K $363K
Total Debt $174K -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $43K $254K $437K $395K $333K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $22K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $220K $38K $62K $61K $57K
Total Current Assets $3.9M $3.9M $4M $456K $390K
 
Property Plant And Equipment $653K $640K $628K $626K $633K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.7M $4.5M $4.7M $4.6M $4.6M
 
Accounts Payable $108K $74K $55K $25K $20K
Accrued Expenses $18K $22K $21K $42K $28K
Current Portion Of Long-Term Debt $52K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $178K $96K $76K $67K $48K
 
Long-Term Debt $115K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $293K $96K $76K $67K $48K
 
Common Stock $52K $52K $52K $52K $52K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4M $4.4M $4.6M $4.6M $4.5M
 
Total Liabilities and Equity $4.7M $4.5M $4.7M $4.6M $4.6M
Cash and Short Terms $43K $254K $437K $395K $333K
Total Debt $167K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9M $70K $181K -$21K -$18K
Depreciation & Amoritzation $12K $13K $12K $13K $13K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$535K $123K $184K $22K -$64K
 
Capital Expenditures -- -- -- $11K $20K
Cash Acquisitions $85K -- -- -- --
Cash From Investing $593K $276K -- -$11K -$20K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$53K -$174K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$53K -$174K -- -- --
 
Beginning Cash (CF) $22K $27K $252K $436K $447K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5K $225K $184K $11K -$84K
Ending Cash (CF) $27K $252K $436K $447K $363K
 
Levered Free Cash Flow -$535K $123K $184K $11K -$84K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $79K $5K $17K $2K -$20K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47K $18K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25K $2K $1K -$52K -$30K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9K -- -- -- --
 
Beginning Cash (CF) $27K $252K $436K $447K $363K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16K $2K $1K -$52K -$30K
Ending Cash (CF) $43K $254K $437K $395K $333K
 
Levered Free Cash Flow $25K $2K $1K -$52K -$30K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1M -$4K $193K -$36K -$40K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$493K $100K $183K -$31K -$42K
 
Capital Expenditures -- -- -- $11K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$50K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$50K -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50K $211K $183K -$42K -$62K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$493K $100K $183K -$31K -$42K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $79K $5K $17K $2K -$20K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47K $18K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25K $2K $1K -$52K -$30K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9K -- -- -- --
 
Beginning Cash (CF) $27K $252K $436K $447K $363K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16K $2K $1K -$52K -$30K
Ending Cash (CF) $43K $254K $437K $395K $333K
 
Levered Free Cash Flow $25K $2K $1K -$52K -$30K

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