General Fusion Group Ltd. Cl A (GFUZ) Key Metrics
GFUZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $423.9M
- Enterprise value
- $621.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- 142.6
- Dividend yield
- —
- Beta
- —
GFUZ key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGFUZ returns How much profit the business earns on the capital it uses.
GFUZ per-share figures Results divided by the shares outstanding at year-end.
GFUZ financial health Debt, liquidity and how easily interest is covered.
GFUZ valuation history
GFUZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GFUZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GFUZ price vs earnings per share
GFUZ key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $311.3M | — | — |
| Enterprise value | $266.8M | — | — |
| P/E ratio | 131.9 | — | — |
| EV / EBITDA | 109.7 | — | — |
| Earnings yield | 0.8% | — | — |
| Free cash flow yield | −7.8% | — | — |
| Share price at fiscal year-end | $10.15 | — | — |
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | $0.08 | −$0.72 | −$0.36 |
| Operating cash flow per share | −$0.78 | −$0.36 | −$0.46 |
| Free cash flow per share | −$0.80 | −$0.37 | −$0.49 |
| Cash per share | $1.60 | $0.08 | $0.24 |
| Book value per share | −$5.67 | −$3.52 | −$2.73 |
| Tangible book value per share | −$5.67 | −$3.52 | −$2.73 |
| Capex per share | $0.01 | $0.01 | $0.04 |
| Debt per share | $0.15 | $0.33 | $0.08 |
| Shares outstanding | 30.7M | 80.7M | 80.7M |
| Change in shares outstanding | −62.0% | 0.0% | — |
| Returns & profitability | |||
| Return on assets (ROA) | 5.9% | −157.4% | −52.8% |
| Return on tangible assets | 3.9% | −304.1% | −52.8% |
| Income quality (OCF / net income) | −10.17 | — | — |
| Financial health | |||
| Total debt | $4.7M | $26.4M | $6.1M |
| Cash & short-term investments | $49.1M | $6.4M | $19.6M |
| Net debt | −$44.4M | $20.0M | −$13.5M |
| Debt / assets | 0.08 | 1.39 | 0.11 |
| Net debt / EBITDA | −18.27 | — | — |
| Current ratio | 0.65 | 0.16 | 0.78 |
| Quick ratio | 0.65 | 0.16 | 0.78 |
| Interest coverage | -0.1 | -58.8 | — |
| Working capital | −$27.3M | −$39.4M | −$6.1M |
| Invested capital | −$218.2M | −$264.1M | −$234.2M |
| Tangible asset value | −$173.8M | −$284.1M | −$220.7M |
| Net current asset value | −$183.2M | −$295.8M | −$253.9M |
| Graham net-net per share | −$6.03 | −$3.67 | −$3.16 |
| Capital allocation | |||
| Capex / depreciation | 0.15 | 0.19 | 0.83 |
| Efficiency | |||
| Receivables turnover | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | $256,500 | $301,500 | $405,000 |
| Average payables | $2.2M | $3.5M | $4.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from GFUZ's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GFUZ valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), General Fusion Group Ltd. Cl A traded at 131.9 times earnings. It ended the year with $4.7 million of debt and $49.1 million in cash and short-term investments, a net cash position of $44.4 million.
See the GFUZ income statement, the GFUZ chart for price history, or the GFUZ stock overview for the latest quote and news.
GFUZ key metrics FAQ
What is General Fusion Group Ltd. Cl A's P/E ratio?
General Fusion Group Ltd. Cl A traded at 131.9 times earnings at the end of fiscal 2025.
What is General Fusion Group Ltd. Cl A's EV/EBITDA?
General Fusion Group Ltd. Cl A's enterprise value was 109.7 times EBITDA at the end of fiscal 2025 (enterprise value $266.8 million, EBITDA $2.4 million); the current EV/EBITDA is 142.6.
How much debt does General Fusion Group Ltd. Cl A have?
General Fusion Group Ltd. Cl A had total debt of $4.7 million at the end of fiscal 2025 and more cash than debt.
What is General Fusion Group Ltd. Cl A's free cash flow yield?
General Fusion Group Ltd. Cl A generated -$24.4 million of free cash flow in fiscal 2025, a free cash flow yield of −7.8% on its market value at year-end ($311.3 million).
What is General Fusion Group Ltd. Cl A's current ratio?
General Fusion Group Ltd. Cl A's current ratio was 0.65 at the end of fiscal 2025: current assets were 0.65 times current liabilities.