GCDI S.A. Statistics

Total Valuation

GCDI S.A. has a market cap or net worth of ARS 18.35 billion. The enterprise value is 45.68 billion.

Market Cap	18.35B
Enterprise Value	45.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

GCDI S.A. has 915.24 million shares outstanding.

Current Share Class	915.24M
Shares Outstanding	915.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.41%
Float	664.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -8.98.

EV / Earnings	-4.67
EV / Sales	0.51
EV / EBITDA	9.60
EV / EBIT	10.15
EV / FCF	-8.98

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.80.

Current Ratio	0.75
Quick Ratio	0.58
Debt / Equity	3.80
Debt / EBITDA	26.32
Debt / FCF	-5.53
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -111.68% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-111.68%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	0.91%
Revenue Per Employee	357.65M
Profits Per Employee	-39.15M
Employee Count	250
Asset Turnover	0.73
Inventory Turnover	16.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.25, so GCDI S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-30.44%
50-Day Moving Average	21.51
200-Day Moving Average	27.78
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	301,626

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, GCDI S.A. had revenue of ARS 89.41 billion and -9.79 billion in losses. Loss per share was -10.69.

Revenue	89.41B
Gross Profit	17.63B
Operating Income	810.49M
Pretax Income	-13.25B
Net Income	-9.79B
EBITDA	1.07B
EBIT	810.49M
Loss Per Share	-10.69

Full Income Statement

Balance Sheet

The company has 789.26 million in cash and 28.12 billion in debt, giving a net cash position of -27.33 billion or -29.87 per share.

Cash & Cash Equivalents	789.26M
Total Debt	28.12B
Net Cash	-27.33B
Net Cash Per Share	-29.87
Equity (Book Value)	7.40B
Book Value Per Share	8.08
Working Capital	-13.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -46.17 million, giving a free cash flow of -5.09 billion.

Operating Cash Flow	-5.04B
Capital Expenditures	-46.17M
Free Cash Flow	-5.09B
FCF Per Share	-5.56

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 0.91% and -10.95%.

Gross Margin	19.71%
Operating Margin	0.91%
Pretax Margin	-14.82%
Profit Margin	-10.95%
EBITDA Margin	1.20%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

GCDI S.A. 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	-53.34%
FCF Yield	-27.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GCDI S.A. has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a