GoGreen Investments Corporation
GOGN | NYSE
$12.50
+$1.06 (+9.27%)
At close: Jul 05, 2023, 04:00 PM ET
Market Data
Market Cap $447.94M
Enterprise Value $451.3M
Beta 0.00
Average Volume N/A
Shares Outstanding (Diluted) 35.84M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 16.5%
1Y CAGR (ann.) 24.8%
5Y CAGR (ann.) N/A
All-Time CAGR 16.4%
Valuation
PE Ratio 48.08
Forward PE N/A
PEG Ratio 0.01
Forward PEG 0.01
PS Ratio N/A
Forward PS N/A
PB Ratio 1.58
P/FCF Ratio -512.31
P/Adj. FCF Ratio -512.31
P/OCF Ratio -625.00
EV/Sales N/A
EV/EBIT 921.76
EV/EBITDA -71.60
EV/FCF -516.15
Earnings Yield 2.1%
FCF Yield -0.2%
Adj. FCF Yield -0.2%
Financial Health
Net Debt $3.36M
Total Debt $3.36M
Cash & Short-Term Investments $1.69K
Total Assets $291.17M
Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity Ratio 0.00
Debt / EBITDA -0.53
Debt / FCF -3.84
OCF / Debt -0.26
Interest Coverage -1.31
Altman Z-Score 31.99
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 2.5%
Return on Invested Capital 10.5%
Return on Capital Employed -1.9%
Return on Tangible Assets 2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 30, 2023
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.72
Graham Upside -46.2%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-874.35K
Free Cash Flow $-874.35K
Adj. Free Cash Flow $-874.35K
FCF Per Share -$0.02
OCF Per Share -$0.02
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $0
Operating Income $-6.3M
EBITDA $-6.3M
Net Income $8.27M
EPS (Diluted) $0.26
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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