The Label · The Season, Not the Day
This name holds its distribution label.
Gulf Resources Inc holds its Distribution at $3.55. Consolidating, no directional conviction, held for 7 days.
As held on the ledger · 2026-09-02
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 7 days |
| Price at the screen | $3.55 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
5.15% |
Below 33% |
Interest-bearing debt is just 5.2% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
6.28% |
Below 49% |
Money owed to the company is 6.3% of assets, under the 49% limit. |
Pass |
| Revenue purity |
1.05% |
Below 5% |
Only 1.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| EPS, trailing | -31.53 |
| Revenue growth | +47.6%growing very fast |
| Profit margin | -165.1%currently unprofitable |
| Return on equity | -34.2%not currently earning a positive return on equity |
| FCF yield | -247.51% |
| Debt to equity | 0.16minimal debt: a conservative balance sheet |
| Current ratio | 2.34comfortably covers its short-term bills |
| Short interest, float | 0.00% |
| 52-week range | 2.04 - 11.83 |
| Moat | NONE |
| Market cap | $6M |
| Employees | 367 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to China and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.