Stock Earnings

Question 1

What are Global Strategic Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Global Strategic Group Ltd has a total asset of $338, Net loss of $-15

Question 2

What are the key financial ratios for DHKCF?

Accepted Answer

Global Strategic Group Ltd's Current ratio is 0.96, has a Net margin is -6.78, sales per share of $4.84.

Question 3

How is Global Strategic Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Global Strategic Group Ltd largest revenue segment is Natural Gas Operations, at a revenue of 212,652,000 in the most earnings release.For geography, China is the primary market for Global Strategic Group Ltd, at a revenue of 221,212,000.

Question 4

Is Global Strategic Group Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Global Strategic Group Ltd has a net loss of $-15

Question 5

Does Global Strategic Group Ltd have any liabilities?

Accepted Answer

yes, Global Strategic Group Ltd has liability of 350

Question 6

How many outstanding shares for Global Strategic Group Ltd?

Accepted Answer

Global Strategic Group Ltd has a total outstanding shares of 45.58

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	279	221	166	136	71	42
Revenue Growth (YoY)	45%	33%	22%	92%	69%	-87%
Cost of Revenue	228	178	138	115	51	29
Gross Profit	51	43	27	20	20	12
Selling, General & Admin	35	38	38	37	37	52
Research & Development	--	--	--	--	--	--
Operating Expenses	42	44	42	41	41	62
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1	-8	17	14	-23	-295
Income Tax Expense	6	2	3	3	0	-28
Net Income	-16	-15	-12	-15	-20	-101
Net Income Growth	129%	25%	-20%	-25%	-80%	225.99%
Shares Outstanding (Diluted)	45.58	45.58	45.58	45.58	13.8	10.26
Shares Change (YoY)	0%	0%	0%	229.99%	35%	18%
EPS (Diluted)	-0.36	-0.34	-0.26	-0.34	-1.52	-9.92
EPS Growth	115.99%	28%	-21%	-78%	-85%	173%
Free Cash Flow	-28	-12	-19	-1	-14	-14
Free Cash Flow Per Share	-0.61	-0.26	-0.41	-0.02	-1.01	-1.36
Gross Margin	18.27%	19.45%	16.26%	14.7%	28.16%	28.57%
Operating Margin	2.86%	-0.45%	-8.43%	-15.44%	-28.16%	-116.66%
Profit Margin	-5.73%	-6.78%	-7.22%	-11.02%	-28.16%	-240.47%
Free Cash Flow Margin	-10.03%	-5.42%	-11.44%	-0.73%	-19.71%	-33.33%
EBITDA	15	25	3	-8	-7	-24
EBITDA Margin	5.37%	11.31%	1.8%	-5.88%	-9.85%	-57.14%
D&A For EBITDA	7	26	17	13	13	25
EBIT	8	-1	-14	-21	-20	-49
EBIT Margin	2.86%	-0.45%	-8.43%	-15.44%	-28.16%	-116.66%
Effective Tax Rate	600%	-25%	17.64%	21.42%	0%	9.49%

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