GCDI S.A. Statistics

Total Valuation

GCDI S.A. has a market cap or net worth of ARS 19.27 billion. The enterprise value is 45.47 billion.

Market Cap	19.27B
Enterprise Value	45.47B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GCDI S.A. has 915.24 million shares outstanding.

Current Share Class	n/a
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	0.20
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.62
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.72

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.22.

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	3.22
Debt / EBITDA	33.04
Debt / FCF	-6.58
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -104.62% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-104.62%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	382.86M
Profits Per Employee	-50.30M
Employee Count	250
Asset Turnover	0.63
Inventory Turnover	11.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.29, so GCDI S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-36.79%
50-Day Moving Average	25.73
200-Day Moving Average	29.13
Relative Strength Index (RSI)	36.98
Average Volume (20 Days)	634,023

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 95.72 billion and -12.58 billion in losses. Loss per share was -13.74.

Revenue	95.72B
Gross Profit	17.56B
Operating Income	569.30M
Pretax Income	-11.70B
Net Income	-12.58B
EBITDA	844.12M
EBIT	569.30M
Loss Per Share	-13.74

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 27.89 billion in debt, giving a net cash position of -26.20 billion or -28.63 per share.

Cash & Cash Equivalents	1.69B
Total Debt	27.89B
Net Cash	-26.20B
Net Cash Per Share	-28.63
Equity (Book Value)	8.67B
Book Value Per Share	9.48
Working Capital	-12.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -76.08 million, giving a free cash flow of -4.24 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-76.08M
Free Cash Flow	-4.24B
FCF Per Share	-4.63

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 0.59% and -13.14%.

Gross Margin	18.34%
Operating Margin	0.59%
Pretax Margin	-12.23%
Profit Margin	-13.14%
EBITDA Margin	0.88%
EBIT Margin	0.59%
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	-65.27%
FCF Yield	-22.01%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a