NASDAQ · GURE

Gulf Resources, Inc.. (N.V.)

$3.40 -$0.24 (-6.49%) 1D Market open

Key Metrics

$5.60M
Market cap
P/E · TTM
$20.72M
Revenue · TTM
−$59.42M
Net income
EPS · TTM $-45.75
Dividend yield
Free cash flow −$3.13M
Beta · 1Y 0.04
EBITDA · TTM $5.21M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 28
    From its Apr 1 high, the share price fell 57%.

    Peak close $7.84 on Apr 1; trough close $3.34 on Apr 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -57%
  • Apr 27
    The stock moved -29.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27
  • Apr 1
    The stock moved +25.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.60M
Enterprise value
Shares outstanding1.5M
52-wk range$2.04 – $11.83
Avg volume · 20D19.7K
Net cash
Book value / share$82.74
IndustryChemicals & Allied Products
ExchangeNASDAQ
About Gulf Resources, Inc.. (N.V.)
IPO dateOct 31, 1994
Employees367

Gulf Resources Inc is a holding company engaged in the manufacture and trade of bromine and crude salt, and natural gas; manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, oil field drilling, wastewater processing, papermaking chemical agents an…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.27
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -57.8%
Net -286.8%
FCF -15.1%
ROE / ROIC -38.0% · —

Financial Health

Current ratio0.92
Quick ratio0.89
Debt / equity
Debt / EBITDA
Net cash
Working capital−$1.44M

Cash Flow · TTM

Operating CF $5.54M
Capex −$8.67M
Free cash flow −$3.13M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings