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About The Company

CEO

Mr. John R. Regazzi

Market Cap

1.70 Million USD

Sector

Technology

Website

https://www.greshamworldwide.com

Description

Gresham Worldwide, Inc.

Read More

Overview

Value

1

Growth

20

Health

20

Management

20

Analyst Opinion

69

Total

26

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Has a high level of debt
  • 0
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

GIGA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-211.39%

Revenue Growth (5 Year Average)

-0.94%

Ratings Consensus

Buy

Share Buybacks

2.93%

Dividend Yeild (TTM)

0.50%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 286.00 undefined USD)
  • Free-cashflow-yeild of -404.89% is worse than the market average (4.7%)
  • Margin-of-safety of -211.39% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-404.89%

PE/Earnings Growth

N/A

Price/Book

0.14x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • 5 Year Average Revenue growth of -0.94% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -0.94% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 1.97% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-0.94%

Earnings Growth

-0.94%

Cashflow Growth

1.97%

Health

Health Score

20

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • 0
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

1.00

Debt/Equity

1.53x

Current Assets/Liabilities

1.41x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.82x

Dividend

Secure Dividend Score

24

  • Long term dividend payout ratio of -0.02% is considered good
  • Payout ratio (TTM) of -0.04% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.50% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.50%

Dividend Growth

N/A

Payout Ratio (Earnings)

-0.04%

Payout Ratio (Cashflow)

-0.12%

Management

Management Score

20

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -51.46% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -151.28% is lower than the market average (15%)

Average Buybacks/Dilution

2.93%

Recent Buybacks/Dilution

6.84%

5 Year Price Volitility

114.60%

Return On Assets

-41.27%

Return On Capital Employed

-51.46%

Return On Equity

-151.28%

Return On Free Cashflow

1206.80%

Return On Investments

N/A

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Giga-tronics Incorporated

Currency

USD

Beta

0.978853

Vol Avg

1257

Ceo

Mr. John R. Regazzi

Cik

0000719274

Cusip

Exchange

Other OTC

Full Time Employees

8

Industry

Scientific & Technical Instruments

Sector

Technology

Ipo Date

1983-06-20

Address

5990 Gleason Drive

City

Dublin

State

CA

Country

US

Zip

85001

Phone

925 328 4650

All financial data provided by FMP

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