Financhill
Buy
63

GOAT.CX Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
34.96%
Day range:
$0.28 - $0.33
52-week range:
$0.10 - $0.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
14K
Avg. volume:
14.6K
1-year change:
225%
Market cap:
$2.7M
Revenue:
--
EPS (TTM):
-$1.26

Analysts' Opinion

  • Consensus Rating
    GOAT Industries has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, GOAT Industries has an estimated downside of -- from its current price of $0.33.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.33.

Fair Value

  • According to the consensus of 0 analysts, GOAT Industries has -- downside to fair value with a price target of -- per share.

GOAT.CX vs. S&P 500

  • Over the past 5 trading days, GOAT Industries has overperformed the S&P 500 by 18.48% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GOAT Industries does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GOAT Industries has grown year-over-year revenues for 0 quarters straight. In the most recent quarter GOAT Industries reported revenues of --.

Earnings Growth

  • GOAT Industries has grown year-over-year earnings for 0 quarters straight. In the most recent quarter GOAT Industries reported earnings per share of -$0.04.
Enterprise value:
2.9M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.97x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$5.2M -$1.5M -$507.4K -$287K -$254.2K
EBITDA -$5.2M -$1.5M -$507.4K -$287K -$254.2K
Diluted EPS -$4.33 -$4.69 -$1.26 -$0.09 -$0.04
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $4.5M $466.8K $123.9K $29.7K
Total Assets -- $11.9M $10.1M $3.9M $301.6K
Current Liabilities -- $63K $624K $663.5K $400.5K
Total Liabilities -- $1M $624K $663.5K $619.2K
Total Equity -- $10.9M $9.5M $3.2M -$317.6K
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$2.6M -$408.5K -$422.7K -$6.7K -$243.6K
Cash From Investing -$1.4M -- -- $100K $45.4K
Cash From Financing $899.5K $522K $362.8K $100K $92.9K
Free Cash Flow -$2.6M -$408.5K -$422.7K -$6.7K -$243.6K
GOAT.CX
Sector
Market Cap
$2.7M
--
Price % of 52-Week High
82.28%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
225%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $0.28
200-day SMA
Buy
Level $0.16
Bollinger Bands (100)
Buy
Level 0.1 - 0.22
Chaikin Money Flow
Buy
Level 42.1M
20-day SMA
Buy
Level $0.28
Relative Strength Index (RSI14)
Buy
Level 64.94
ADX Line
Buy
Level 36.25
Williams %R
Neutral
Level -21.7391
50-day SMA
Buy
Level $0.20
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 31.6M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GOAT Industries Ltd is a venture capital platform focused on identifying, sponsoring and incubating companies driven by environmental, social and governance values, while operating in the blue economy. It invests in private businesses in the plant-based protein, functional foods, food technology, and fermented foods sectors. The company plans to generate returns on its investments through go-public transactions, mergers or acquisitions, and the other liquidity events of its investee companies.

Stock Forecast FAQ

In the current month, GOAT.CX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GOAT.CX average analyst price target in the past 3 months is --.

  • Where Will GOAT Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GOAT Industries share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About GOAT Industries?

    Analysts are divided on their view about GOAT Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GOAT Industries is a Sell and believe this share price will rise from its current level to --.

  • What Is GOAT Industries's Price Target?

    The price target for GOAT Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GOAT.CX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GOAT Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GOAT.CX?

    You can purchase shares of GOAT Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GOAT Industries shares.

  • What Is The GOAT Industries Share Price Today?

    GOAT Industries was last trading at $0.33 per share. This represents the most recent stock quote for GOAT Industries. Yesterday, GOAT Industries closed at $0.33 per share.

  • How To Buy GOAT Industries Stock Online?

    In order to purchase GOAT Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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