Argentina
· Delayed Price · Currency is ARS GCDI S.A. Statistics
Total Valuation
GCDI S.A. has a market cap or net worth of ARS 27.73 billion. The enterprise value is 54.17 billion.
| Market Cap | 27.73B |
| Enterprise Value | 54.17B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 915.24M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.42% |
| Float | 664.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.69 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -125.45% and return on invested capital (ROIC) is -18.72%.
| Return on Equity (ROE) | -125.45% |
| Return on Assets (ROA) | -5.81% |
| Return on Capital (ROIC) | -18.72% |
| Revenue Per Employee | 124.20M |
| Profits Per Employee | -46.31M |
| Employee Count | 250 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +104.76% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,360,554 |
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 31.05 billion and -11.58 billion in losses. Loss per share was -12.65.
| Revenue | 31.05B |
| Gross Profit | 2.89B |
| Operating Income | -8.48B |
| Pretax Income | -15.35B |
| Net Income | -11.58B |
| EBITDA | -8.26B |
| EBIT | -8.48B |
| Loss Per Share | -12.65 |
Balance Sheet
The company has 1.70 billion in cash and 28.14 billion in debt, giving a net cash position of -26.44 billion or -28.89 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 28.14B |
| Net Cash | -26.44B |
| Net Cash Per Share | -28.89 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 11.56 |
| Working Capital | -15.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -63.71 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -63.71M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 9.31%, with operating and profit margins of -27.31% and -37.29%.
| Gross Margin | 9.31% |
| Operating Margin | -27.31% |
| Pretax Margin | -49.43% |
| Profit Margin | -37.29% |
| EBITDA Margin | -26.61% |
| EBIT Margin | -27.31% |
| FCF Margin | -3.53% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -41.75% |
| FCF Yield | -3.95% |
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 -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | n/a |