GFUZ

General Fusion Group Ltd.

GFUZ | NASDAQ

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$6.01

-$0.50 (-7.68%)

At close: Oct 30, 2026, 4:00 PM ET

$6.10

+$0.09 (+1.50%)

Pre-market: Nov 2, 2026, 5:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $485.15M

Enterprise Value $484.76M

Beta 0.47

Average Volume 581.9K

Shares Outstanding (Diluted) 30.67M

Shares Change YoY N/A

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA3698841010

Price Performance

Price Change 1M -18.9%

Price Change 3M -40.4%

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -24.4%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -76.4%

Valuation

PE Ratio -10.19

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio N/A

Forward PS N/A

PB Ratio 2.36

P/FCF Ratio -45.87

P/Adj. FCF Ratio -19.14

P/OCF Ratio -17.68

EV/Sales N/A

EV/EBIT -8.16

EV/EBITDA -8.25

EV/FCF -45.83

Earnings Yield -9.8%

FCF Yield -2.2%

Adj. FCF Yield -5.2%

Financial Health

Net Cash $389.47K

Total Debt $1.5M

Cash & Short-Term Investments $1.89M

Total Assets $238.77M

Current Ratio 0.06

Quick Ratio 0.06

Debt / Equity Ratio 0.01

Debt / EBITDA -0.03

Debt / FCF -0.14

OCF / Debt -6.87

Interest Coverage -6.21

Altman Z-Score 7.72

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -139.7%

Returns

Return on Assets -33.7%

Return on Equity -244.4%

Return on Invested Capital -11.0%

Return on Capital Employed -11.1%

Return on Tangible Assets -33.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-10.31M

Free Cash Flow $-10.58M

Adj. Free Cash Flow $-25.35M

FCF Per Share -$0.34

OCF Per Share -$0.34

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-22.79M

EBITDA $-58.76M

Net Income $-80.43M

EPS (Diluted) -$0.59

Revenue / Employee N/A

Profit / Employee $-724.58K

Employees 111