OTCMGLFH
Market cap11kUSD
Dec 20, Last price
0.04USD
1D
27.27%
1Q
-5.02%
Jan 2017
-54.84%
IPO
-91.03%
Name
Galenfeha Inc
Chart & Performance
Profile
Galenfeha, Inc. engages in the water, utility, and sewage construction activities. The company was incorporated in 2013 and is headquartered in Fort Worth, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 50 -60.94% | 128 0.00% | 128 5.79% | |||||||
Cost of revenue | 78 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50 | 50 | 128 | |||||||
NOPBT Margin | 100.00% | 39.06% | 100.00% | |||||||
Operating Taxes | (168) | (228) | (237) | |||||||
Tax Rate | ||||||||||
NOPAT | 218 | 278 | 365 | |||||||
Net income | 207 -458.20% | (58) 0.00% | (58) -156.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (55) | (55) | (55) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (62) | (556) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 62 | |||||||||
Cash from financing activities | ||||||||||
FCF | 11 | 340 | 515 | |||||||
Balance | ||||||||||
Cash | 55 | 55 | 55 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (3,521) | (4,019) | (3,958) | |||||||
Invested Capital | 3,516 | 3,808 | 3,808 | |||||||
ROIC | 5.95% | 7.31% | 9.63% | |||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 83,826 | 83,826 | 80,943 | |||||||
Price | 0.05 36.03% | 0.03 -58.65% | 0.08 302.01% | |||||||
Market cap | 3,772 36.03% | 2,773 -57.18% | 6,475 317.48% | |||||||
EV | 3,804 | 2,805 | 6,507 | |||||||
EBITDA | 50 | 50 | 128 | |||||||
EV/EBITDA | 76.08 | 56.10 | 50.84 | |||||||
Interest | ||||||||||
Interest/NOPBT |