GSGTF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00K | $1.50M | $1.27M | $2.58M | — | -99.9% |
| Operating revenue | $1.00K | $1.50M | $1.27M | $2.58M | — | -99.9% |
| Research & development | $6.44M | $12.37M | $19.36M | $19.34M | — | -47.9% |
| Selling, general & admin | $2.63M | $3.61M | $7.27M | $8.24M | — | -27.2% |
| Total operating expense | $11.06M | $17.31M | $30.96M | $30.42M | — | -36.1% |
| Operating income | -$11.05M | -$15.81M | -$29.70M | -$27.84M | — | +30.1% |
| Net interest income | -$2.93M | -$1.55M | -$3.15M | -$2.97M | — | -88.5% |
| Pre-tax income | -$12.04M | -$13.98M | -$26.22M | -$27.62M | — | +13.9% |
| Tax provision | -$5.00K | $21.00K | $0 | $5.00K | — | -123.8% |
| Net income | -$12.04M | -$14.00M | -$26.22M | -$27.63M | — | +14.0% |
| Net income to common | -$12.04M | -$14.00M | -$26.22M | -$27.63M | — | +14.0% |
| Basic EPS | — | — | -0.54 | -0.60 | -0.63 | — |
| Diluted EPS | — | — | -0.54 | -0.60 | -0.63 | — |
| EBIT | -$9.15M | -$12.43M | -$23.07M | -$24.97M | — | +26.4% |
| EBITDA | -$8.69M | -$11.37M | -$20.89M | -$23.91M | — | +23.6% |
| Basic shares | — | — | 48.32M | 46.33M | 45.15M | — |
| Diluted shares | — | — | 48.32M | 46.33M | 45.15M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.42M | $2.46M | $2.13M | $10.61M | -2.0% |
| Cash & short-term investments | $2.42M | $2.46M | $2.13M | $10.61M | -2.0% |
| Accounts receivable | $0 | $1.00K | $1.00K | $0 | -100.0% |
| Total current assets | $4.98M | $5.34M | $6.53M | $22.95M | -6.8% |
| Property, plant & equipment | $427.00K | $933.00K | $2.02M | $2.27M | -54.2% |
| Goodwill & intangibles | $0 | $57.00K | $75.00K | $93.00K | -100.0% |
| Total assets | $8.26M | $10.76M | $9.13M | $25.94M | -23.2% |
| Total current liabilities | $12.67M | $22.62M | $25.29M | $14.64M | -44.0% |
| Current debt | $3.30M | $13.31M | $16.61M | $1.53M | -75.2% |
| Long-term debt | $9.22M | $0 | $0 | $9.25M | — |
| Total debt | $12.86M | $14.41M | $18.43M | $12.65M | -10.8% |
| Total liabilities | $33.20M | $37.68M | $39.83M | $41.29M | -11.9% |
| Retained earnings | -$12.04M | -$14.00M | -$26.22M | -$27.63M | +14.0% |
| Shareholder equity | -$24.94M | -$26.92M | -$30.70M | -$15.35M | +7.3% |
| Working capital | -$7.69M | -$17.27M | -$18.76M | $8.30M | +55.5% |
| Net tangible assets | -$24.94M | -$26.98M | -$30.78M | -$15.45M | +7.5% |
| Shares issued | 220.89M | 122.84M | 65.31M | 46.34M | +79.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.04M | -$14.00M | -$26.22M | -$27.63M | — | +14.0% |
| Depreciation & amortisation | $465.00K | $1.06M | $2.18M | $1.06M | — | -56.1% |
| Stock-based compensation | $391.00K | $784.00K | $587.00K | -$3.36M | — | -50.1% |
| Change in working capital | $994.00K | $873.00K | $2.45M | -$3.92M | — | +13.9% |
| Operating cash flow | -$9.17M | -$12.94M | -$24.66M | -$33.75M | — | +29.1% |
| Capital expenditure | -$4.00K | -$1.00K | -$10.00K | -$252.00K | — | -300.0% |
| Investing cash flow | $180.00K | $17.00K | $209.00K | $172.00K | — | +958.8% |
| Share buybacks | — | -$27.00K | -$99.00K | -$193.00K | -$305.00K | — |
| Financing cash flow | $8.94M | $13.54M | $15.86M | $95.00K | — | -34.0% |
| Free cash flow | -$9.17M | -$12.94M | -$24.67M | -$34.01M | — | +29.1% |
| End cash position | $2.42M | $2.46M | $2.13M | $10.61M | — | -2.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.42M | $2.46M | -2.0% |
| Cash & short-term investments | $2.42M | $2.46M | -2.0% |
| Accounts receivable | $0 | $1.00K | -100.0% |
| Total current assets | $4.98M | $5.34M | -6.8% |
| Property, plant & equipment | $427.00K | $933.00K | -54.2% |
| Goodwill & intangibles | $0 | $57.00K | -100.0% |
| Total assets | $8.26M | $10.76M | -23.2% |
| Total current liabilities | $12.67M | $22.62M | -44.0% |
| Current debt | $3.30M | $13.31M | -75.2% |
| Long-term debt | $9.22M | $0 | — |
| Total debt | $12.86M | $14.41M | -10.8% |
| Total liabilities | $33.20M | $37.68M | -11.9% |
| Retained earnings | -$12.04M | -$14.00M | +14.0% |
| Shareholder equity | -$24.94M | -$26.92M | +7.3% |
| Working capital | -$7.69M | -$17.27M | +55.5% |
| Net tangible assets | -$24.94M | -$26.98M | +7.5% |
| Shares issued | 220.89M | 122.84M | +79.8% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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