Group Financial Statements From 2010 to 2025

ZNG Stock  CAD 0.62  0.04  6.06%   
Group Eleven's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Group Eleven's valuation are provided below:
Market Capitalization
162.1 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trends for Group Eleven Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Group Eleven's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 34.7 M in 2025. Enterprise Value is likely to climb to about 33.1 M in 2025
Check Group Eleven financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Group Eleven's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 K, Selling General Administrative of 1.2 M or Other Operating Expenses of 2.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.78. Group financial statements analysis is a perfect complement when working with Group Eleven Valuation or Volatility modules.
  
This module can also supplement various Group Eleven Technical models . Check out the analysis of Group Eleven Correlation against competitors.

Group Eleven Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 M10.7 M6.4 M
Slightly volatile
Other Current Liabilities131.4 K259.5 K100.8 K
Slightly volatile
Total Current Liabilities660.5 K760.5 K422.7 K
Slightly volatile
Total Stockholder Equity6.8 MM4.3 M
Slightly volatile
Property Plant And Equipment Net7.9 M8.9 MM
Slightly volatile
Accounts Payable305.2 K233.8 K196.1 K
Slightly volatile
Cash2.1 M1.7 M1.4 M
Slightly volatile
Non Current Assets Total7.9 M8.9 MM
Slightly volatile
Cash And Short Term Investments1.4 MM1.1 M
Slightly volatile
Common Stock Shares Outstanding109.7 M213 M77 M
Slightly volatile
Liabilities And Stockholders Equity9.4 M11.6 M6.3 M
Slightly volatile
Other Stockholder Equity885.2 K931.7 K1.4 M
Very volatile
Total Liabilities673.7 K760.5 K431 K
Slightly volatile
Total Current Assets2.2 M1.8 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income709.5 K1.2 M512.7 K
Slightly volatile
Net Tangible Assets7.2 M7.4 M4.7 M
Slightly volatile
Net Receivables56.6 K54 K46.4 K
Slightly volatile
Common Stock15.5 M23.6 M10.7 M
Slightly volatile
Property Plant Equipment8.4 M10.2 M5.1 M
Slightly volatile
Net Invested CapitalMM8.7 M
Slightly volatile
Net Working Capital1.2 MM2.9 M
Slightly volatile
Capital Stock21.1 M26.2 M16.2 M
Slightly volatile
Current Deferred Revenue251.1 K326.3 K382.2 K
Slightly volatile
Property Plant And Equipment Gross9.8 MMM
Slightly volatile
Short and Long Term Debt Total32 K36 K39.2 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Group Eleven Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.2 M1.5 M805.5 K
Slightly volatile
Other Operating Expenses2.3 M2.9 M1.5 M
Slightly volatile
Total Operating Expenses2.5 M3.5 M1.6 M
Slightly volatile
Selling And Marketing Expenses120.1 K66 K82.8 K
Slightly volatile
Minority Interest88.4 K93 K2.1 M
Slightly volatile
Net Interest Income71.7 K68.3 K14 K
Slightly volatile
Interest Income71.7 K68.3 K14 K
Slightly volatile
Reconciled Depreciation5.1 K5.3 KK
Pretty Stable
Cost Of Revenue5.1 K5.3 K8.3 K
Slightly volatile

Group Eleven Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation116.7 K178.1 K105.2 K
Slightly volatile
Capital Expenditures5.8 K6.1 K311.7 K
Very volatile
Total Cash From Financing Activities2.1 M1.5 M1.8 M
Slightly volatile
End Period Cash Flow2.1 M1.7 M1.4 M
Slightly volatile
Begin Period Cash Flow2.1 M3.4 M1.3 M
Slightly volatile
Depreciation4.7 K5.3 K4.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.785.24628.0435
Slightly volatile
Book Value Per Share0.04650.04890.0777
Pretty Stable
Average Payables334.5 K303.7 K323.1 K
Slightly volatile
Capex To Depreciation1.091.152683.914
Pretty Stable
PB Ratio9.785.24628.0435
Slightly volatile
Payables Turnover0.01760.02270.0176
Slightly volatile
Cash Per Share0.00790.00830.0249
Very volatile
Days Payables Outstanding23.7 K16.1 K25.9 K
Slightly volatile
Income Quality0.640.9130.6532
Slightly volatile
Net Debt To EBITDA0.470.4911.1924
Slightly volatile
Current Ratio4.372.37934.3408
Slightly volatile
Tangible Book Value Per Share0.04650.04890.0777
Pretty Stable
Shareholders Equity Per Share0.03260.03430.0586
Pretty Stable
Debt To Equity0.00480.00560.0055
Slightly volatile
Capex Per Share0.00.00.0092
Very volatile
Average Receivables55.1 K50.8 K45 K
Slightly volatile
Interest Debt Per Share4.0E-43.0E-44.0E-4
Slightly volatile
Debt To Assets0.00310.00360.0036
Pretty Stable
Price Book Value Ratio9.785.24628.0435
Slightly volatile
Days Of Payables Outstanding23.7 K16.1 K25.9 K
Slightly volatile
Company Equity Multiplier1.161.53421.3494
Slightly volatile
Long Term Debt To Capitalization0.00480.00560.0055
Slightly volatile
Total Debt To Capitalization0.00480.00560.0055
Slightly volatile
Debt Equity Ratio0.00480.00560.0055
Slightly volatile
Quick Ratio4.372.37934.3408
Slightly volatile
Net Income Per E B T0.760.97320.9537
Slightly volatile
Cash Ratio4.192.2364.222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.761.00191.5834
Slightly volatile
Price To Book Ratio9.785.24628.0435
Slightly volatile
Debt Ratio0.00310.00360.0036
Pretty Stable
Price Fair Value9.785.24628.0435
Slightly volatile

Group Eleven Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.7 M33 M12.8 M
Slightly volatile
Enterprise Value33.1 M31.5 M11.6 M
Slightly volatile

About Group Eleven Financial Statements

Group Eleven investors use historical fundamental indicators, such as Group Eleven's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Group Eleven. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue326.3 K251.1 K
Cost Of Revenue5.3 K5.1 K

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Additional Tools for Group Stock Analysis

When running Group Eleven's price analysis, check to measure Group Eleven's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Group Eleven is operating at the current time. Most of Group Eleven's value examination focuses on studying past and present price action to predict the probability of Group Eleven's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Eleven's price. Additionally, you may evaluate how the addition of Group Eleven to your portfolios can decrease your overall portfolio volatility.