GoGreen Investments Corporation (GOGN) Fundamental Analysis & Valuation

NYSE:GOGN • KYG9461B1014

Current stock price

12.5 USD
+1.06 (+9.27%)
At close:
13 USD
+0.5 (+4%)
After Hours:

This GOGN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GOGN Profitability Analysis

1.1 Basic Checks

  • GOGN had positive earnings in the past year.
  • In the past year GOGN has reported a negative cash flow from operations.
GOGN Yearly Net Income VS EBIT VS OCF VS FCFGOGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 -1M -2M -3M -4M -5M

1.2 Ratios

Industry RankSector Rank
ROA 0.14%
ROE 0.14%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GOGN Yearly ROA, ROE, ROICGOGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 -0.5 -1 -1.5

1.3 Margins

  • GOGN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GOGN Yearly Profit, Operating, Gross MarginsGOGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022

4

2. GOGN Health Analysis

2.1 Basic Checks

  • GOGN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, GOGN has a worse debt to assets ratio.
GOGN Yearly Shares OutstandingGOGN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 10M 20M 30M
GOGN Yearly Total Debt VS Total AssetsGOGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • GOGN has an Altman-Z score of 28.55. This indicates that GOGN is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for GOGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.55
ROIC/WACCN/A
WACCN/A
GOGN Yearly LT Debt VS Equity VS FCFGOGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • GOGN has a Current Ratio of 0.02. This is a bad value and indicates that GOGN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GOGN has a Quick Ratio of 0.02. This is a bad value and indicates that GOGN is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GOGN Yearly Current Assets VS Current LiabilitesGOGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 1M 2M 3M 4M

1

3. GOGN Growth Analysis

3.1 Past

  • GOGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.36%, which is quite impressive.
EPS 1Y (TTM)147.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. GOGN Valuation Analysis

4.1 Price/Earnings Ratio

  • GOGN is valuated quite expensively with a Price/Earnings ratio of 1250.00.
  • GOGN is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1250
Fwd PE N/A
GOGN Price Earnings VS Forward Price EarningsGOGN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GOGN Per share dataGOGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. GOGN Dividend Analysis

5.1 Amount

  • GOGN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GOGN Fundamentals: All Metrics, Ratios and Statistics

GoGreen Investments Corporation

NYSE:GOGN (7/5/2023, 8:12:22 PM)

After market: 13 +0.5 (+4%)

12.5

+1.06 (+9.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap401.14M
Revenue(TTM)N/A
Net Income(TTM)404.98K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1250
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)0.01
EY0.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS8.81
TBVpS8.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.14%
ROE 0.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 28.55
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%447.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-618.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.17%
OCF growth 3YN/A
OCF growth 5YN/A

GoGreen Investments Corporation / GOGN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GoGreen Investments Corporation?

ChartMill assigns a fundamental rating of 1 / 10 to GOGN.


What is the valuation status for GOGN stock?

ChartMill assigns a valuation rating of 0 / 10 to GoGreen Investments Corporation (GOGN). This can be considered as Overvalued.


What is the profitability of GOGN stock?

GoGreen Investments Corporation (GOGN) has a profitability rating of 0 / 10.


How financially healthy is GoGreen Investments Corporation?

The financial health rating of GoGreen Investments Corporation (GOGN) is 4 / 10.