Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
459 daily bars · split adjusted
Current price $10.23
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2023-08-24
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 61.03 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 100.00 | Oscillator | Sell |
| Williams %R (14) | 0.00 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.01 (Hist 0.00) | Oscillator | Strong Buy |
| Average Directional Index (14) | 20.23 (+DI 44.4 / -DI 24.5) | Trend | Buy |
| EMA 20 | 10.21 | MA | Buy |
| SMA 20 | 10.20 | MA | Buy |
| EMA 50 | 10.19 | MA | Buy |
| SMA 50 | 10.20 | MA | Buy |
| SMA 200 | 10.09 | MA | Buy |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Dec 27, 22 | Alpha Wave Global, Lp | 10 percent owner | I | 0 | — |
| Dec 17, 20 | Rolet Xavier R. | director | 36,000 | — | |
| Dec 17, 20 | Golden Falcon Sponsor Group, Llc | 10 percent owner | 8,445,000 | — | |
| Dec 17, 20 | Breuer-Weil Mikael | director | 36,000 | — | |
| Dec 17, 20 | Freidheim Scott J | director, 10 percent owner: | I | 8,445,000 | — |
| Dec 17, 20 | Freidheim Scott J | director, 10 percent owner: | 8,445,000 | — | |
| Dec 17, 20 | Pompadur Martin | director | D | 36,000 | — |
| Dec 17, 20 | Pompadur Martin | director | 36,000 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | GFX | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 25.0x | -1986.6x · sector 20.5x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 11.4x | 4.6x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -45.5x | -2144.0x | Discount |
| Return on equity | 8.0% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.02 | 0.01 | Conservative |
| Piotroski / Altman Z | 3/9 | Z 2.15 | Grey zone |
Discounted cash flow model
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| May 22, 2023 | — | -0.25 | — | — |
| Mar 27, 2023 | — | -0.04 | — | — |
| Sep 30, 2022 | — | 0.03 | — | — |
| Jun 30, 2022 | — | 0.11 | — | — |
| Mar 31, 2022 | — | 0.40 | — | — |