GPS Alliance Holdings Limited Logo

GPS Alliance Holdings Limited

GPS.AX

(1.0)
Stock Price

0,04 AUD

-13.85% ROA

-117.79% ROE

-18.07x PER

Market Cap.

4.696.156,11 AUD

0% DER

0% Yield

-40.24% NPM

GPS Alliance Holdings Limited Stock Analysis

GPS Alliance Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GPS Alliance Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-108.11x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-117.79%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-13.85%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

GPS Alliance Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GPS Alliance Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

GPS Alliance Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GPS Alliance Holdings Limited Revenue
Year Revenue Growth
2013 26.450.000
2014 25.223.000 -4.86%
2015 2.588.000 -874.61%
2016 735.000 -252.11%
2017 419.000 -75.42%
2018 284.000 -47.54%
2019 1.130.536 74.88%
2020 37.000 -2955.5%
2021 312.000 88.14%
2022 584.000 46.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GPS Alliance Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GPS Alliance Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 7.911.000
2014 7.189.000 -10.04%
2015 2.994.000 -140.11%
2016 3.857.000 22.37%
2017 485.000 -695.26%
2018 949.000 48.89%
2019 1.630.642 41.8%
2020 487.000 -234.83%
2021 1.032.000 52.81%
2022 564.000 -82.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GPS Alliance Holdings Limited EBITDA
Year EBITDA Growth
2013 -5.098.000
2014 -3.537.000 -44.13%
2015 3.804.000 192.98%
2016 -3.307.000 215.03%
2017 722.000 558.03%
2018 1.016.000 28.94%
2019 -1.540.581 165.95%
2020 -484.000 -218.3%
2021 -827.000 41.48%
2022 -426.000 -94.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GPS Alliance Holdings Limited Gross Profit
Year Gross Profit Growth
2013 2.981.000
2014 3.763.000 20.78%
2015 -1.682.000 323.72%
2016 158.000 1164.56%
2017 263.000 39.92%
2018 -443.000 159.37%
2019 69.930 733.49%
2020 3.000 -2231%
2021 205.000 98.54%
2022 138.000 -48.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GPS Alliance Holdings Limited Net Profit
Year Net Profit Growth
2013 -6.108.000
2014 -4.408.000 -38.57%
2015 3.310.000 233.17%
2016 -2.743.000 220.67%
2017 40.000 6957.5%
2018 -261.000 115.33%
2019 -1.520.449 82.83%
2020 -439.000 -246.34%
2021 -547.000 19.74%
2022 -235.000 -132.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GPS Alliance Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GPS Alliance Holdings Limited Free Cashflow
Year Free Cashflow Growth
2013 -1.123.000
2014 -3.767.000 70.19%
2015 -176.000 -2040.34%
2016 -580.000 69.66%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -235.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GPS Alliance Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -235.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GPS Alliance Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2013 1.123.000
2014 3.767.000 70.19%
2015 176.000 -2040.34%
2016 580.000 69.66%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GPS Alliance Holdings Limited Equity
Year Equity Growth
2013 2.549.940
2014 -529.000 582.03%
2015 3.355.000 115.77%
2016 488.000 -587.5%
2017 650.000 24.92%
2018 1.686.000 61.45%
2019 1.711.000 1.46%
2020 326.999 -423.24%
2021 438.000 25.34%
2022 -34.000 1388.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GPS Alliance Holdings Limited Assets
Year Assets Growth
2013 22.040.220
2014 20.378.000 -8.16%
2015 19.451.000 -4.77%
2016 5.500.000 -253.65%
2017 4.888.000 -12.52%
2018 2.485.000 -96.7%
2019 3.042.000 18.31%
2020 1.741.999 -74.63%
2021 2.177.000 19.98%
2022 1.700.000 -28.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GPS Alliance Holdings Limited Liabilities
Year Liabilities Growth
2013 19.490.280
2014 20.907.000 6.78%
2015 16.096.000 -29.89%
2016 5.012.000 -221.15%
2017 4.238.000 -18.26%
2018 799.000 -430.41%
2019 1.331.000 39.97%
2020 1.415.000 5.94%
2021 1.739.000 18.63%
2022 1.734.000 -0.29%

GPS Alliance Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-18.07x
Price To Sales Ratio
8.04x
POCF Ratio
-18.07
PFCF Ratio
-19.98
Price to Book Ratio
-108.88
EV to Sales
8.01
EV Over EBITDA
-10.98
EV to Operating CashFlow
-19.91
EV to FreeCashFlow
-19.91
Earnings Yield
-0.06
FreeCashFlow Yield
-0.05
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
1
ROE
-1.18
Return On Assets
-0.14
Return On Capital Employed
12.53
Net Income per EBT
0.98
EBT Per Ebit
0.56
Ebit per Revenue
-0.73
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.97
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.73
Pretax Profit Margin
-0.41
Net Profit Margin
-0.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
10.74
Return on Tangible Assets
-0.14
Days Sales Outstanding
480
Days Payables Outstanding
17.19
Days of Inventory on Hand
745.55
Receivables Turnover
0.76
Payables Turnover
21.24
Inventory Turnover
0.49
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.04
Current Ratio
0.98
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
913000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GPS Alliance Holdings Limited Dividends
Year Dividends Growth

GPS Alliance Holdings Limited Profile

About GPS Alliance Holdings Limited

GPS Alliance Holdings Limited, together with its subsidiaries, provides real estate agency services in Singapore and Malaysia. It offers property solutions comprising real estate consultancy and home furnishing, as well as property management and development services. The company also provides interior design and fit-out works, including kitchen and wardrobe cabinetry, and partition work, as well as installation of false ceilings and fire doors. GPS Alliance Holdings Limited was founded in 2010 and is based in Singapore.

CEO
Mr. Pang Hern Lim
Employee
0
Address
106 International Road
Singapore, 629175

GPS Alliance Holdings Limited Executives & BODs

GPS Alliance Holdings Limited Executives & BODs
# Name Age
1 Mr. Pang Hern Lim
Executive Chairman
70
2 Mr. Marcelo Mora ACIS, B.Bus Aasa
Company Sec. & Non-Executive Director
70

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