GDLG.PK—55
GDLG.PK
IT Services & ConsultingLatest Reported
30-day price · GDLG.PK-0.03 (-29.4%)
Low$0.07High$0.10Close$0.07As of25 Jun, 00:00 UTC
Profile
CompanyGDLG.PK
TickerGDLG.PK
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryIT Services & Consulting
AI analysis
Business. GDLG.PK provides IT consulting and services, primarily generating revenue through software and IT services offerings.
Classification. GDLG.PK is classified under the Technology sector, Software & IT Services business sector, and IT Services & Consulting industry with a confidence level of 0.92.
Key takeaways
- GDLG.PK is operating at a significant net loss with negative cash flows, indicating severe financial distress.
- The company's capital structure is highly leveraged, with total liabilities far exceeding total assets.
- Liquidity is critically low, with insufficient cash to cover long-term debt obligations.
- Profitability metrics are negative, and the return on assets is significantly below zero.
- The company lacks segment and geographic revenue data, making it difficult to assess diversification.
- The risk assessment indicates medium liquidity risk and a potential for future dilution.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue$80.00
Gross profit$80.00
Operating income-$93.4k
Net income-$93.4k
R&D—
SG&A—
D&A—
SBC—
Operating cash flow-$103.1k
CapEx—
Free cash flow-$93.0k
Total assets$5.2k
Total liabilities$131.1k
Total equity-$125.9k
Cash & equivalents$70.00
Long-term debt$128.2k
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book-$125.9k
Net cash-$128.1k
Current ratio0.0
Debt/Equity-1.0
ROA-18.0%
ROE74.2%
Cash conversion1.1%
CapEx/Revenue—
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
- Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: IT Consulting & Services · cohort 26 companies
MetricGDLG.PKActivity
Op margin-116750.0%3.3% medp25 -8.8% · p75 10.7%bottom quartile
Net margin-116750.0%1.9% medp25 -12.8% · p75 8.5%bottom quartile
Gross margin100.0%27.7% medp25 22.0% · p75 42.1%top quartile
CapEx / revenue—-2.5% medp25 -7.9% · p75 -0.4%
Debt / equity-102.0%2.9% medp25 0.0% · p75 20.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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