GCDI S.A. Statistics
Total Valuation
GCDI S.A. has a market cap or net worth of ARS 27.32 billion. The enterprise value is 50.20 billion.
Market Cap | 27.32B |
Enterprise Value | 50.20B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GCDI S.A. has 915.24 million shares outstanding.
Shares Outstanding | 915.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 52.40% |
Float | 664.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.77 |
EV / Sales | 0.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -469.99 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.13.
Current Ratio | 0.60 |
Quick Ratio | 0.49 |
Debt / Equity | 5.13 |
Debt / EBITDA | n/a |
Debt / FCF | -230.03 |
Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -310.63% and return on invested capital (ROIC) is -33.14%.
Return on Equity (ROE) | -310.63% |
Return on Assets (ROA) | -9.05% |
Return on Capital (ROIC) | -33.14% |
Revenue Per Employee | 226.11M |
Profits Per Employee | -72.52M |
Employee Count | 250 |
Asset Turnover | 0.71 |
Inventory Turnover | 9.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +113.21% |
50-Day Moving Average | 30.43 |
200-Day Moving Average | 29.74 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 560,264 |
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 56.53 billion and -18.13 billion in losses.
Revenue | 56.53B |
Gross Profit | 6.37B |
Operating Income | -11.54B |
Pretax Income | -18.25B |
Net Income | -18.13B |
EBITDA | -11.14B |
EBIT | -11.54B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.69 billion in cash and 24.57 billion in debt, giving a net cash position of -22.88 billion or -25.00 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 24.57B |
Net Cash | -22.88B |
Net Cash Per Share | -25.00 |
Equity (Book Value) | 4.79B |
Book Value Per Share | n/a |
Working Capital | -18.75B |
Cash Flow
In the last 12 months, operating cash flow was -22.06 million and capital expenditures -84.75 million, giving a free cash flow of -106.81 million.
Operating Cash Flow | -22.06M |
Capital Expenditures | -84.75M |
Free Cash Flow | -106.81M |
FCF Per Share | -0.12 |
Margins
Gross margin is 11.28%, with operating and profit margins of -20.41% and -32.07%.
Gross Margin | 11.28% |
Operating Margin | -20.41% |
Pretax Margin | -32.29% |
Profit Margin | -32.07% |
EBITDA Margin | -19.71% |
EBIT Margin | -20.41% |
FCF Margin | -0.19% |
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 | n/a |
FCF Yield | -0.39% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |