ADX:GCEM Statistics

Total Valuation

ADX:GCEM has a market cap or net worth of AED 293.54 million. The enterprise value is 319.02 million.

Market Cap	293.54M
Enterprise Value	319.02M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:GCEM has 410.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	410.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	45.34%
Float	350.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	16.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 17.95.

EV / Earnings	-7.70
EV / Sales	0.66
EV / EBITDA	13.42
EV / EBIT	n/a
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.08.

Current Ratio	0.68
Quick Ratio	0.34
Debt / Equity	0.08
Debt / EBITDA	1.66
Debt / FCF	2.22
Interest Coverage	-542.97

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	739,727
Profits Per Employee	-63,771
Employee Count	650
Asset Turnover	0.56
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.54% in the last 52 weeks. The beta is -0.04, so ADX:GCEM's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+76.54%
50-Day Moving Average	0.57
200-Day Moving Average	0.53
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	878,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:GCEM had revenue of AED 480.82 million and -41.45 million in losses. Loss per share was -0.10.

Revenue	480.82M
Gross Profit	-11.06M
Operating Income	-34.42M
Pretax Income	-41.45M
Net Income	-41.45M
EBITDA	23.56M
EBIT	-34.42M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 14.01 million in cash and 39.49 million in debt, giving a net cash position of -25.48 million or -0.06 per share.

Cash & Cash Equivalents	14.01M
Total Debt	39.49M
Net Cash	-25.48M
Net Cash Per Share	-0.06
Equity (Book Value)	506.60M
Book Value Per Share	1.23
Working Capital	-112.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.88 million and capital expenditures -39.11 million, giving a free cash flow of 17.77 million.

Operating Cash Flow	56.88M
Capital Expenditures	-39.11M
Free Cash Flow	17.77M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -2.30%, with operating and profit margins of -7.16% and -8.62%.

Gross Margin	-2.30%
Operating Margin	-7.16%
Pretax Margin	-8.62%
Profit Margin	-8.62%
EBITDA Margin	4.90%
EBIT Margin	-7.16%
FCF Margin	3.70%

Dividends & Yields

ADX:GCEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.12%
FCF Yield	6.05%

Dividend Details

Stock Splits

The last stock split was on December 31, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 31, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

ADX:GCEM has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a