GFUZ

General Fusion Group Ltd. Utilities Electric Services Russell 3000

$6.01Close $79.9MMarket cap $5.85 – $13.7652-week range

Highlights

Cautions

Not in an uptrend 0 of 8 trend conditions
Lagging the market RS 5 · weaker than 95% of stocks over 12 months
Far from its high 56% below its 52-week high
Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Sep 9, 2026

Off 12-month high 56%

1wk 2.4% price change

1mo 18.9% price change

12-month return 43% market up 11% · its own down 54%

F-score — — Not assessed

Altman Z″ -26.11 Elevated risk

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield 104.7% EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth — year on year

EPS growth — latest quarter

Sales growth — latest quarter

ROE — return on equity

Free cash margin — -$24.4M FCF

D/E — long-term debt / equity

Net debt / EBITDA —

Interest cover —EBIT / interest

Trade setup

ATR% 9.7% $0.58 a day · 2×ATR $4.85

RS 5 / 99 vs the universe

Trend 0 / 8 trend template

Relative volume 0.8× vs 50-day average

Up/down volume 0.75 50 sessions

Implied move — no scheduled report

Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged

Liabilities exceed assets Shareholders' equity is negative at -$173.8M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Shareholders diluted The share count rose 909.4% over the year, from 1m to 13m shares. Each existing share owns a smaller fraction of the company than it did a year ago.

Financials

2 fiscal years · from filings

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$31.4M

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$24.4M

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $49.1M net cash

Cash
Long-term debt

Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 13.29m +909.4% since FY2024

	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Operating income	-$51.9M	-$32.2M
Net income	-$57.8M	-$31.4M
Earnings per share	-$44.17	-$5.08
Free cash flow	-$29.8M	-$24.4M
Cash	$6.4M	$49.1M
Long-term debt	—	$0
Shareholders' equity	-$284.1M	-$173.8M
Shares outstanding	1.32m	13.29m

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Jul 16, 2026	Annual ↗	—	0d
May 15, 2026	Quarterly ↗	Mar 31, 2026	45d
Mar 6, 2026	Annual ↗	Dec 31, 2025	65d
Nov 13, 2025	Quarterly ↗	Sep 30, 2025	44d
Oct 20, 2025	Quarterly ↗	Jun 30, 2025	112d

Current reports

Filed	Disclosed
Oct 8, 2026	Foreign issuer report ↗
Sep 21, 2026	Foreign issuer report ↗
Aug 18, 2026	Foreign issuer report ↗
Jul 6, 2026	Shareholder vote ↗
Jun 30, 2026	Regulation FD ↗
Jun 24, 2026	Material agreement · New obligation ↗
Jun 8, 2026	Material agreement ↗
May 18, 2026	Material agreement ↗
Apr 29, 2026	Regulation FD ↗
Apr 15, 2026	Regulation FD ↗
Apr 6, 2026	Regulation FD ↗
Jan 23, 2026	Material agreement · Unregistered share sale ↗