GPGI, Inc.
GPGIIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeGPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. Valued at $4.21B, GPGI is a mid-cap name in its sector. The company's CompoSecure business provides metal payment cards, security, and authentication solutions.
Market Cap
$4.21B
Beta
0.86
P/E (TTM)
—
P/E (Fwd)
11.35
EPS (TTM)
$-2.25
EPS (Fwd)
$1.28
ROE
-25.9%
ROA
-2.5%
Cash
$6.5M
Total Debt
$0
Free CF
-$81.8M
52W Change
-2.9%
Annual Financials
Cash vs Debt
GPGI, Inc. reports $6.5M in cash and $0 in total debt. The company is burning cash, with free cash flow at -$81.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -25.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $378.5M to $59.8M.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing GPGI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.