Financhill
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18

GFLT Quote, Financials, Valuation and Earnings

Last price:
$10.44
Seasonality move :
0%
Day range:
$10.44 - $10.44
52-week range:
$5.00 - $24.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
70.57x
Volume:
--
Avg. volume:
--
1-year change:
108.8%
Market cap:
$111.9M
Revenue:
$5.2K
EPS (TTM):
-$0.42
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $5.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $168.5K
Gross Profit -- -- -- -- -$163.3K
Gross Profit Margin -- -- -- -- -3120.1%
 
R&D Expenses -- -- -- $395.7K --
Selling, General & Admin -- -- -- $478.1K $1.1M
Other Inc / (Exp) -- -- -- $1.2K $2K
Operating Expenses -- -- -- $873.8K $1.1M
Operating Income -- -- -- -$873.8K -$1.2M
 
Net Interest Expenses -- -- -- $3.2K $2K
EBT. Incl. Unusual Items -- -- -- -$875.8K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$875.8K -$1.2M
 
Minority Interest in Earnings -- -- -- -- $18.3K
Net Income to Common Excl Extra Items -- -- -- -$875.8K -$1.2M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 -$0.12
Diluted EPS (Cont. Ops) -- -- -- -$0.09 -$0.12
Weighted Average Basic Share -- -- -- $9.9M $10.4M
Weighted Average Diluted Share -- -- -- $9.9M $10.4M
 
EBITDA -- -- -- -$827.5K -$1.1M
EBIT -- -- -- -$872.6K -$1.2M
 
Revenue (Reported) -- -- -- -- $5.2K
Operating Income (Reported) -- -- -- -$873.8K -$1.2M
Operating Income (Adjusted) -- -- -- -$872.6K -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $60.1K
Gross Profit -- -- -- -- -$60.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $40.6K
Selling, General & Admin -- -- -- $200K $459.4K
Other Inc / (Exp) -- -- -- $450 $180
Operating Expenses -- -- -- $200K $499.9K
Operating Income -- -- -- -$200K -$560K
 
Net Interest Expenses -- -- -- $400 --
EBT. Incl. Unusual Items -- -- -- -$200K -$560.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$560.8K
 
Minority Interest in Earnings -- -- -- $8K $6.1K
Net Income to Common Excl Extra Items -- -- -- -$192K -$554.7K
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share -- -- -- $10.5M $10.7M
Weighted Average Diluted Share -- -- -- $10.5M $10.7M
 
EBITDA -- -- -- -$188.1K -$505.8K
EBIT -- -- -- -$199.5K -$559.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$200K -$560K
Operating Income (Adjusted) -- -- -- -$199.5K -$559.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $334.6K
Gross Profit -- -- -- -- -$321.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $128.6K
Selling, General & Admin -- -- -- $747.4K $3.1M
Other Inc / (Exp) -- -- -- $1.8K $200
Operating Expenses -- -- -- $747.4K $3.2M
Operating Income -- -- -- -$747.4K -$3.6M
 
Net Interest Expenses -- -- -- $4.9K --
EBT. Incl. Unusual Items -- -- -- -$750.5K -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $9.3K $24.9K
Net Income to Common Excl Extra Items -- -- -- -$741.2K -$3.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.05 -$0.42
Diluted EPS (Cont. Ops) -- -- -- -$0.05 -$0.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$734.1K -$3.3M
EBIT -- -- -- -$745.6K -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$747.4K -$3.6M
Operating Income (Adjusted) -- -- -- -$745.6K -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $60.1K
Gross Profit -- -- -- -- -$60.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $40.6K
Selling, General & Admin -- $10.5K $44.6K $200K $459.4K
Other Inc / (Exp) -- -- -- $450 $180
Operating Expenses -- $10.5K $44.6K $200K $499.9K
Operating Income -- -$10.5K -$44.6K -$200K -$560K
 
Net Interest Expenses -- $7.6K $3.2K $400 --
EBT. Incl. Unusual Items -- -$926K -$47.9K -$200K -$560.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$47.9K -- -$560.8K
 
Minority Interest in Earnings -- -- -- $8K $6.1K
Net Income to Common Excl Extra Items -- -$926K -$47.9K -$192K -$554.7K
 
Basic EPS (Cont. Ops) -- -$0.09 -- -- -$0.05
Diluted EPS (Cont. Ops) -- -$0.09 -- -- -$0.05
Weighted Average Basic Share -- $10.5M $213K $10.5M $10.7M
Weighted Average Diluted Share -- $10.5M $213K $10.5M $10.7M
 
EBITDA -- -$917.1K -$44.6K -$188.1K -$505.8K
EBIT -- -$927K -$44.6K -$199.5K -$559.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$10.5K -$44.6K -$200K -$560K
Operating Income (Adjusted) -- -$927K -$44.6K -$199.5K -$559.9K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $278.8K $39K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $5.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $477K --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $755.8K $44.2K
 
Property Plant And Equipment -- -- -- $10.2K $9.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $113.7K $81.1K
Other Long-Term Assets -- -- -- -- $1.7M
Total Assets -- -- -- $879.7K $1.8M
 
Accounts Payable -- -- -- $30.2K $105K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $8.1K $8.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $47.1K $226.8K
 
Long-Term Debt -- -- -- $125K $50.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $172.1K $277.3K
 
Common Stock -- -- -- $10.2K $10.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $707.6K $1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $42.1K
Total Equity -- -- -- $707.6K $1.5M
 
Total Liabilities and Equity -- -- -- $879.7K $1.8M
Cash and Short Terms -- -- -- $278.8K $39K
Total Debt -- -- -- $125K $155.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $142.7K $163.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $1.6M --
Prepaid Expenses -- -- -- -- $20K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.7M $183.8K
 
Property Plant And Equipment -- -- -- $13.1K $26.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $89.2K $56.7K
Other Long-Term Assets -- -- -- -- $1.6M
Total Assets -- -- -- $1.8M $1.9M
 
Accounts Payable -- -- -- $48.9K $120.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $50.5K
Current Portion Of Capital Lease Obligations -- -- -- $11.5K $26.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $69.1K $197.3K
 
Long-Term Debt -- -- -- $50.5K $100K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $119.6K $297.3K
 
Common Stock -- -- -- $1.1M $10.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $51.1K $26.2K
Total Equity -- -- -- $1.7M $1.6M
 
Total Liabilities and Equity -- -- -- $1.8M $1.9M
Cash and Short Terms -- -- -- $142.7K $163.8K
Total Debt -- -- -- $50.5K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$875.8K -$1.2M
Depreciation & Amoritzation -- -- -- $45.1K $113K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$5.2K
Change in Inventories -- -- -- -- -$1.7M
Cash From Operations -- -- -- -$1.3M -$2.4M
 
Capital Expenditures -- -- -- $3.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$3.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $205K
Long-Term Debt Repaid -- -- -- -- -$303K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $1.1M $2.2M
 
Beginning Cash (CF) -- -- -- $434.8K $278.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$156.1K -$239.8K
Ending Cash (CF) -- -- -- $278.8K $39K
 
Levered Free Cash Flow -- -- -- -$1.3M -$2.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$560.8K
Depreciation & Amoritzation -- -- -- -- $54K
Stock-Based Compensation -- -- -- -- $198.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$307.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$8.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $8.7K
Cash From Financing -- -- -- -- $130K
 
Beginning Cash (CF) -- -- -- -- $341K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$177.1K
Ending Cash (CF) -- -- -- -- $163.8K
 
Levered Free Cash Flow -- -- -- -- -$307.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $20.8K $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$965.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$47.9K -- -$560.8K
Depreciation & Amoritzation -- -- -- -- $54K
Stock-Based Compensation -- -- $12.6K -- $198.1K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$6.2K -- -$307.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $8.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$8.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $8.7K
Cash From Financing -- -- -- -- $130K
 
Beginning Cash (CF) -- -- $12.2K -- $341K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2K -- -$177.1K
Ending Cash (CF) -- -- $14.2K -- $163.8K
 
Levered Free Cash Flow -- -- -$6.2K -- -$307.1K

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