Business Description
GOAT Industries Ltd
NAICS : 523920
SIC : 2833
ISIN : CA38021J2020
Total Employee Number:
1Description
GOAT Industries Ltd is an investment issuer focused on investing in high-potential companies operating across various industries and sectors, including Unlocking Critical Resources, Clean Power, Data Centers, Artificial Intelligence, and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.86 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 55.5 | |||||
3-Year EPS without NRI Growth Rate | 60.4 | |||||
3-Year FCF Growth Rate | 49 | |||||
3-Year Book Growth Rate | -40.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.41 | |||||
9-Day RSI | 45.89 | |||||
14-Day RSI | 45.55 | |||||
6-1 Month Momentum % | -73.53 | |||||
12-1 Month Momentum % | -82.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -255.5 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -63.93 | |||||
ROA % | -60.95 | |||||
ROIC % | -65.31 | |||||
3-Year ROIIC % | -9.52 | |||||
ROC (Joel Greenblatt) % | -3342.34 | |||||
ROCE % | -64.32 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | -1.41 | |||||
EV-to-EBITDA | -1.41 | |||||
EV-to-FCF | -1.71 | |||||
Earnings Yield (Greenblatt) % | -70.7 | |||||
FCF Yield % | -61.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GOAT Industries Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.097 | ||
| Beta | 5.5828 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 100.13 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR (€) | 0.006372 | ||
| 20-Day SMA (€) | 0.049425 | ||
| 12-1 Month Momentum % | -82.45 | ||
| 52-Week Range (€) | 0.0335 - 0.45 | ||
| Shares Outstanding (Mil) | 108.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GOAT Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GOAT Industries Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2023-07-19 | 0.05 (+0.00%) |
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GOAT Industries Ltd Frequently Asked Questions
What is GOAT Industries Ltd(FRA:26B)'s stock price today?
The current price of FRA:26B is €0.04. The 52 week high of FRA:26B is €0.45 and 52 week low is €0.03.
When is next earnings date of GOAT Industries Ltd(FRA:26B)?
The next earnings date of GOAT Industries Ltd(FRA:26B) is .
Does GOAT Industries Ltd(FRA:26B) pay dividends? If so, how much?
GOAT Industries Ltd(FRA:26B) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| GOAT INDUSTRIES ANNOUNCES MONETIZATION AGREEMENT INVOLVING WHOLLY-OWNED BETSOURCE PLATFORM TO POWER FAN ENGAGEMENT TECHNOLOGY | 2026-03-16 |
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