GPGI
GPGI, Inc.
Other • CIK: 0001823144
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Market Cap
$2.11B
P/E (TTM)
-9.2x
Rev Growth (TTM)
-61.7%
Net Margin (TTM)
-134.8%
FCF Yield (TTM)
1.1%
FCF Margin (TTM)
14.1%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$23M
Q3 '25
$-12M-32373%
Q2 '25
$37000-99%
FCF Margin
TTM14.1%
Sector: 0.0%Top 10%
OCF Margin15.7%
OCF/NI-0.12x
CapEx Coverage9.6x
FCF Yield1.1%
FCF Growth (2Y)-40%
Cash Conversion Cycle
95 days
DSO: 39+DIO: 83−DPO: 27
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$22.6M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-19.5%
Volatile
-425.3%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.9%
Asset Turnover
0.41x
8Q: 1.10x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 2.8% ≈ -19.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
18.37x
8Q:–
Invested Cap Turn
-2.84x
8Q:-0.86x
+77.9%
CapEx Intensity
-4.6%
8Q:-1.3%
CapEx/Depreciation
0.68x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q 2025 | Q4 2024 | Q 2024 | Q 2024 | Q 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $160.7M | $0 | $0↓100.0% | $59.8M↓40.7% | $100.9M↓5.9% | $107.1M↓1.3% | $108.6M↑4.4% | $104.0M↑4.1% | $99.9M |
Operating Income | $9.1M | $-9.9M↓274.2% | $-2.7M↓143.9% | $6.0M↓61.3% | $15.6M↓46.4% | $29.1M↓8.5% | $31.8M↑2.1% | $31.1M↑2.0% | $30.5M |
Net Income | $-216.7M | $-174.7M↓568.7% | $-26.1M↓221.6% | $21.5M↑157.6% | $-37.3M↑11.2% | $-42.1M↓479.0% | $11.1M↑175.8% | $4.0M↑18.5% | $3.4M |
Operating Cash Flow | $25.2M | $-11.9M↓32373.0% | $37.0K↓98.8% | $3.0M↓91.2% | $34.1M↑15.9% | $29.4M↓8.7% | $32.2M↓4.5% | $33.8M↑27.7% | $26.4M |
Free Cash Flow | $22.6M | $-11.9M↓32373.0% | $37.0K↓98.8% | $3.0M↓90.4% | $31.5M↑13.3% | $27.8M↓9.6% | $30.7M↓4.4% | $32.1M↑45.0% | $22.2M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-9.2x
Valuation Lenses
Earnings
-9.2x
vs – sector
Cash Flow
2.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -19.5%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.11B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
40/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
2.1%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-19.5%
8Q:–
-425.3%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6.9%
Asset Turnover: 0.41x
Earnings Quality
Cash Conversion
-0.12x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin50.6%
Capital Efficiency
Invested Capital Turnover-2.84x
Working Capital
Cash Conversion Cycle95 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
20/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-61.7%
OpInc Growth YoY
-134.2%
EPS Growth YoY
-502.5%
FCF 3Y CAGR
-39.8%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
50.6%
Operating
5.6%
Below Avg in sector
Net
-134.8%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+148.9 pts
FCF: 14.1% | Net: -134.8%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $127.36M
Interest Coverage
–
+Net cash position: $127.36M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis