GPGI, Inc.
GPGIIndustrialsNASDAQMetal Fabrication
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Daily timeframeHeadquartered within the industrials sector, GPGI, Inc. focuses on Metal Fabrication services and products. GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. Valued at $3.52B, GPGI is a mid-cap name in its sector. The company's CompoSecure business provides metal payment cards, security, and authentication solutions.
Market Cap
$3.52B
Beta
1.00
P/E (TTM)
—
P/E (Fwd)
9.51
EPS (TTM)
$-2.31
EPS (Fwd)
$1.28
ROE
-25.9%
ROA
-2.5%
Cash
$6.5M
Total Debt
$0
Free CF
-$81.8M
52W Change
-10.2%
Annual Financials
Cash vs Debt
GPGI, Inc. reports $6.5M in cash and $0 in total debt. Free cash flow is running at -$81.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -25.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $378.5M to $59.8M.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GPGI, Inc. and its sector.