ADX:GCEM Statistics

Total Valuation

ADX:GCEM has a market cap or net worth of AED 275.07 million. The enterprise value is 302.02 million.

Market Cap	275.07M
Enterprise Value	302.02M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:GCEM has 410.55 million shares outstanding.

Current Share Class	410.55M
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	0.54
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	77.75
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 85.37.

EV / Earnings	-6.78
EV / Sales	0.60
EV / EBITDA	13.19
EV / EBIT	n/a
EV / FCF	85.37

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	0.09
Debt / EBITDA	1.91
Debt / FCF	12.35
Interest Coverage	-50.44

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-7.16%
Revenue Per Employee	779,730
Profits Per Employee	-68,528
Employee Count	650
Asset Turnover	0.59
Inventory Turnover	4.64

Taxes

In the past 12 months, ADX:GCEM has paid 811,489 in taxes.

Income Tax	811,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.50% in the last 52 weeks. The beta is 0.07, so ADX:GCEM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+72.50%
50-Day Moving Average	0.70
200-Day Moving Average	0.58
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	37,339

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 506.82 million and -44.54 million in losses. Loss per share was -0.11.

Revenue	506.82M
Gross Profit	-10.18M
Operating Income	-36.23M
Pretax Income	-43.73M
Net Income	-44.54M
EBITDA	22.61M
EBIT	-36.23M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 16.75 million in cash and 43.70 million in debt, giving a net cash position of -26.96 million or -0.07 per share.

Cash & Cash Equivalents	16.75M
Total Debt	43.70M
Net Cash	-26.96M
Net Cash Per Share	-0.07
Equity (Book Value)	496.10M
Book Value Per Share	1.21
Working Capital	-111.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -37.46 million, giving a free cash flow of 3.54 million.

Operating Cash Flow	41.00M
Capital Expenditures	-37.46M
Free Cash Flow	3.54M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -2.01%, with operating and profit margins of -7.15% and -8.79%.

Gross Margin	-2.01%
Operating Margin	-7.15%
Pretax Margin	-8.63%
Profit Margin	-8.79%
EBITDA Margin	4.46%
EBIT Margin	-7.15%
FCF Margin	0.70%

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	-16.19%
FCF Yield	1.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4