NCM · Auto - Manufacturers

GP (GP) Stock

$1.48 -0.67% NCM: GP Consumer Cyclical

Valuation

MetricValue
Price$1.48
Market Cap$4.49M
P/E Ratio2.21
P/B Ratio4.56
P/S Ratio0.27
EPS (TTM)$-0.68
52-Week High$6.42
52-Week Low$0.74
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE144.96%
ROA-17.85%
ROCE-10.75%
Gross Margin-90.00%
Operating Margin-90.00%
Net Margin-33.42%
Debt/Equity13.01
Current Ratio1.40

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0M$40.0M$39.0M$20.0M$16.0M
Operating Profit$-14.0M$-13.0M$-17.0M$-18.0M$-2.0M
Net Profit$-15.0M$-15.0M$-18.0M$-19.0M$-5.0M
EPS$-0.69$-0.64$-0.74$-0.68$-1.57
Op Margin-82.3%-33.5%-42.8%-90.3%-10.7%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$50.0M$64.0M$45.0M$35.0M$31.0M
Total Liabilities$15.0M$36.0M$34.0M$37.0M$29.0M
Cash$1.0M$1.0M$1.0M$0$0
Borrowings$6.0M$15.0M$17.0M$20.0M$20.0M

Latest News

GreenPower Completes Annual Filings for Canadian Securities Purposes TMX Newsfile · Jul 10, 2026 GreenPower Announces Delay with Annual Filings for Canadian Securities Purposes with No Impact to Trading on Nasdaq TMX Newsfile · Jul 7, 2026 GreenPower Announces Completion of Transactions During Quarter that Increase Shareholder's Equity by Approximately $3.8 Million TMX Newsfile · Jul 2, 2026 GreenPower Announces Completion of Third Tranche of Preferred Share Financing TMX Newsfile · Jul 1, 2026 GreenPower Unveils Innovative Heating Solution for Type A Nano BEAST All-Electric, Purpose-Built, Zero-Emission School Bus TMX Newsfile · May 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-20.0M$-15.0M$-1.0M$-6.0M$-6.0M
Investing Cash Flow$-1.0M$0$-1.0M$0$0
Financing Cash Flow$8.0M$0$0$-1.0M$0
Net Cash Flow$-8.0M$-6.0M$1.0M$-1.0M$0
Free Cash Flow$-21.0M$-15.0M$-1.0M$-6.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-174.00
FCF Yield-139.05%
Quick Ratio0.09
Interest Coverage-0.59
Return 1Y-59.80%
Return 3Y-95.34%
Return 5Y-99.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHSN $0.96 -2.06% 0.40 $2.23M 0.00%
DIBS $5.08 +2.42% -12.08 $179.49M 0.00%
FLLFull House Resorts, Inc. $2.33 +0.00% -2.18 $84.50M 0.00%
GGR $3.48 -0.57% -14.89 $51.41M 0.00%
GRWG $1.51 +2.03% -4.35 $90.74M 0.00%

About GP

GP is led by CEO Brendan Riley, employs 116 people, headquartered in CA, publicly traded since 2020.

GP stock trades at $1.48 with a market capitalization of $4.49M. The stock is valued at a price-to-earnings (P/E) ratio of 2.21, price-to-book of 4.56, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $0.74 and $6.42, and currently trades 76.9% below its 52-week high.

On profitability, GP generates a return on equity (ROE) of 144.96% — well above the market average, a sign of a high-quality business, return on capital employed of -10.75%, an operating margin of -90.00%, a net profit margin of -33.42%.

Related Consumer Cyclical Stocks

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