How does GTD.H's PB Ratio compare to its peers?

GTD.H is expensive based on its Price-To-Book Ratio (2.7x) compared to the peer average (0.8x).

How does GTD.H's PB Ratio compare vs other companies in the CA Capital Markets Industry?

GTD.H is expensive based on its Price-To-Book Ratio (2.7x) compared to the Canadian Capital Markets industry average (0.8x).

What is GTD.H's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GTD.H's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of GTD.H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate GTD.H's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Gstaad Capital (TSXV:GTD.H) - Stock Price, News & Analysis

GTD.H Stock Overview

Does not have significant operations. More details

GTD.H fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 40.4% per year over past 5 years

Makes less than USD$1m in revenue (CA$0)

Does not have a meaningful market cap (CA$704K)

Shares are highly illiquid

Gstaad Capital Corp. Competitors

Florence One Capital

TSXV:FONC.P

CA$379.7k

New Wave Holdings

CNSX:NWAI

CA$1.1m

Brachium2 Capital

TSXV:BRCB.P

CA$701.7k

Hakken Capital

TSXV:HAKK.P

CA$698.2k

Price History & Performance

Summary of all time highs, changes and price drops for Gstaad Capital
Historical stock prices
Current Share Price	CA$0.08
52 Week High	CA$0.15
52 Week Low	CA$0.075
Beta	0.12
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-60.98%
5 Year Change	-30.43%
Change since IPO	-60.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GTD.H	CA Capital Markets	CA Market
7D	0%	6.8%	1.3%
1Y	n/a	68.8%	23.7%

Return vs Industry: Insufficient data to determine how GTD.H performed against the Canadian Capital Markets industry.

Return vs Market: Insufficient data to determine how GTD.H performed against the Canadian Market.

Price Volatility

Is GTD.H's price volatile compared to industry and market?
GTD.H volatility
GTD.H Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.8%
Market Average Movement	8.4%
10% most volatile stocks in CA Market	17.5%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: GTD.H's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine GTD.H's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2010	n/a	Paul Larkin	n/a

Gstaad Capital Corp. does not have significant operations. It intends to identify or evaluate assets or businesses to negotiate an acquisition of or participation in a business. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Gstaad Capital Corp. Fundamentals Summary

How do Gstaad Capital's earnings and revenue compare to its market cap?
GTD.H fundamental statistics
Market cap	CA$704.20k
Earnings (TTM)	-CA$77.08k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-9.1x

P/E Ratio

Is GTD.H overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTD.H income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$77.08k
Earnings	-CA$77.08k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0088
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did GTD.H perform over the long term?

See historical performance and comparison