Global Compliance Applications Corp. develops blockchain technologies and machine learning solutions for the medical cannabis sector. The company shows significant concerns with an extremely low current ratio of 0.01, indicating liquidity issues, and negative margins (EBITDA at -29493.6% and net margin at -30332.5%), suggesting ongoing financial struggles. However, the stock's 100% increase today may reflect speculative interest rather than fundamental strength, highlighting volatility in its valuation despite its innovative focus. Overall, while the technology has potential, financial health remains a critical concern.
Loading financial metrics...
Company has $1K in cash but burned $22K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-1.1M over the last year, representing 12230.9% of revenue.
Debt of $647K is 437.1x the company's cash position of $1K.
Operating cash flow has been negative for 3 consecutive quarters, burning $88K over the last year.
Gross margin expanded by 226.9 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 13789.8pp, demonstrating strong operational leverage.
Both gross margin (+226.9pp) and operating margin (+13789.8pp) are expanding simultaneously, indicating the company is scaling profitably.
Exceptional gross margin of 84.8% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Infrastructure companies of a similar size
Based on 2025-Q1 (March 31, 2025)