Stock fact sheet · data as of

Trafalgar International, Inc. (GCAN): fair value, margin of safety and Wheel Score

Healthcare · Medical - Pharmaceuticals · United States · Speculative / Distressed

Close1.60
GLS fair value108.104 of 9 models
Margin of safety+99%price below fair value
Wheel Score38No optionscapped: no options
Health2/9Piotroski F-score
Moat1.8/10GLS 10-year score
Market cap$318K29k shares a day
Implied vol.-no listed options
P/E0.4EPS 4.42
Dividend yieldnone
Beta0.34moves less than the market
Next earnings-no date recorded

Is GCAN undervalued?

Trafalgar International, Inc. (GCAN) closed at 1.60 on 16 Oct 2026. The GLS average fair value - the simple average of the 4 valuation models that produced a positive number - is 108.10, which puts the price 99% below it. 4 of the 4 models value the shares above the current price. A gap this wide is rare in our universe of ~7,400 US stocks and is exactly what the Value part of the Wheel Score rewards; it is also where the question "why is it this cheap?" matters most.

There is a wide gap between EPV (49.16) and Graham Growth (206.31). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files GCAN under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.

Nine valuation models for GCAN

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

ModelValuevs priceWhat it measures
DCF--Present value of the projected free cash flows, discounted at the cost of capital; no value tonight
Graham Number--The most a defensive investor pays for the earnings and book value per share; no value tonight
Graham Growth206.31+12795%Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields
Lynch86.70+5319%EPS × the earnings growth rate (PEG of 1), growth capped at 25%
GLS Growth90.21+5538%EPS compounded ten years at the blended growth rate, discounted back at 15% a year
10 Cap--Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight
Payback Time--Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight
DDM--Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight
EPV49.16+2973%Earnings power value: current EPS capitalised at 9% with no growth
Zombie (liquidation)-3.73-333%Current assets less all liabilities, per share: the balance-sheet floor. Not in the average
Wall St target0.0000-100%Analysts' average 12-month price target. Not in the average

Quality and financial health

Trafalgar International, Inc. scores only 2 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.8/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.

Returns on capital are high - ROIC 69.4%, ROE 44.7%, ROA -40688.6% - with debt at -0.36 times equity and negative free cash flow.

Trafalgar International, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.

Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Piotroski F-score2 / 9ROIC69.4%
GLS Moat1.8 / 10ROE44.7%
Debt / equity-0.36ROA-40688.6%
Free-cash-flow yield-12.8%Payout ratio0%
Institutions5 / 10Insiders · Congress5 · 5 / 10

Wheel Score 38: No options

No options are listed on Trafalgar International, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 38) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 29k shares a day on a market cap of $318K, with a beta of 0.34 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.

PartPointsFrom
Value25 / 2599% margin of safety
Health4 / 20Piotroski 2/9
Moat3 / 15moat 1.8/10
Premium0 / 20no option data
Stability6 / 2029k shares/day, $0M cap, beta 0.34

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

No upcoming earnings date is recorded for GCAN in the nightly calendar.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Medical - Pharmaceuticals

The 12 companies below are the closest to Trafalgar International, Inc. by market cap within the Medical - Pharmaceuticals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

StockCloseFair valueMoSWheelMkt cap
ASBP
Aspire Biopharma Holdings, Inc.
8.64--32No options$997K
AJYG
AJ1G, Inc.
0.10370.0001-149449%2No options$1M
SKVI
Skinvisible, Inc.
0.2026--21No options$1M
PAVS
Paranovus Entertainment Technology Ltd.
3.222,111.23+100%39No options$3M
POM
POMDOCTOR Ltd
0.6429--19No options$5M
BGMS
Bio Green Med Solution, Inc.
0.83264.51+82%39No options$5M
SCNX
Scienture Holdings, Inc.
3.351.00-234%12No options$6M
INBP
Integrated BioPharma, Inc.
0.18000.9275+81%37No options$6M
BFRI
Biofrontera Inc.
0.8471--28No options$13M
ADIA
Adia Med Inc.
0.1400222.25+100%34No options$13M
CNSY
Cerenome, Inc.
1.881.39-36%13No options$14M
SCYX
SCYNEXIS, Inc.
3.96--32Weak$25M

⚖ Compare GCAN with 7 of them   All Healthcare stocks →

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Questions about GCAN

Is GCAN undervalued right now?

By the GLS models, yes: at 1.60 the stock is 99% below the average fair value of 108.10 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.

What is the Wheel Score of GCAN and what does it mean?

GCAN has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".

What is the GLS fair value for GCAN?

108.10 per share as of 16 Oct 2026 - the simple average of the 4 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.

When does Trafalgar International, Inc. report earnings next?

No upcoming earnings date is recorded for GCAN in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.

Does GCAN have listed options, and how liquid are they?

No. The nightly options snapshot found no listed contracts on GCAN, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.

Data as of 16 Oct 2026: prices and fundamentals from Financial Modeling Prep, option data from Polygon; valuations, scores and the Wheel Score by GLS Equity's models, run nightly. Prices in USD; the close shown is the previous session's. Everything on this page is general information produced by automated models from third-party data - not a recommendation to buy, sell or trade any security or option, and not financial advice. Past performance is not indicative of future results. GLS Equity provides data and tools, not financial advice.