GCDI S.A. (BCBA:GCDI)

GCDI S.A. Statistics

Total Valuation

GCDI S.A. has a market cap or net worth of ARS 12.08 billion. The enterprise value is 40.09 billion.

Market Cap	12.08B
Enterprise Value	40.09B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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)	-6.89%
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	0.15
PB Ratio	7.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -16.51.

EV / Earnings	-9.56
EV / Sales	0.49
EV / EBITDA	5.59
EV / EBIT	5.79
EV / FCF	-16.51

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 17.63.

Current Ratio	0.63
Quick Ratio	0.51
Debt / Equity	17.63
Debt / EBITDA	14.25
Debt / FCF	-12.16
Interest Coverage	0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	326.12M
Profits Per Employee	-16.78M
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.08% in the last 52 weeks. The beta is -0.52, so GCDI S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-57.08%
50-Day Moving Average	18.16
200-Day Moving Average	23.49
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	198,418

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 81.53 billion and -4.20 billion in losses. Loss per share was -4.58.

Revenue	81.53B
Gross Profit	13.94B
Operating Income	1.82B
Pretax Income	-7.52B
Net Income	-4.20B
EBITDA	2.07B
EBIT	1.82B
Loss Per Share	-4.58

Balance Sheet

The company has 1.51 billion in cash and 29.52 billion in debt, giving a net cash position of -28.01 billion or -30.61 per share.

Cash & Cash Equivalents	1.51B
Total Debt	29.52B
Net Cash	-28.01B
Net Cash Per Share	-30.61
Equity (Book Value)	1.67B
Book Value Per Share	1.83
Working Capital	-21.27B

Cash Flow

In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -44.05 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow	-2.38B
Capital Expenditures	-44.05M
Free Cash Flow	-2.43B
FCF Per Share	-2.65

Margins

Gross margin is 17.09%, with operating and profit margins of 2.24% and -5.15%.

Gross Margin	17.09%
Operating Margin	2.24%
Pretax Margin	-9.22%
Profit Margin	-5.15%
EBITDA Margin	2.54%
EBIT Margin	2.24%
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	-34.73%
FCF Yield	-20.10%

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 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2