Argentina · Delayed Price · Currency is ARS GCDI S.A. Statistics
Total Valuation
GCDI S.A. has a market cap or net worth of ARS 10.20 billion. The enterprise value is 18.90 billion.
| Market Cap | 10.20B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCDI S.A. has 915.24 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 915.24M |
| Shares Outstanding | 915.24M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.81% |
| Float | 665.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -13.68% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 65.54M |
| Profits Per Employee | -291.66M |
| Employee Count | 250 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -3.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is -0.58, so GCDI S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 255,545 |
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 16.38 billion and -72.91 billion in losses. Loss per share was -79.67.
| Revenue | 16.38B |
| Gross Profit | -4.19B |
| Operating Income | -10.80B |
| Pretax Income | -76.07B |
| Net Income | -72.91B |
| EBITDA | -10.52B |
| EBIT | -10.80B |
| Loss Per Share | -79.67 |
Balance Sheet
The company has 949.36 million in cash and 9.64 billion in debt, with a net cash position of -8.69 billion or -9.50 per share.
| Cash & Cash Equivalents | 949.36M |
| Total Debt | 9.64B |
| Net Cash | -8.69B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | -72.95B |
| Book Value Per Share | -79.70 |
| Working Capital | -176.99B |
Cash Flow
In the last 12 months, operating cash flow was -8.02 billion and capital expenditures -49.41 million, giving a free cash flow of -8.07 billion.
| Operating Cash Flow | -8.02B |
| Capital Expenditures | -49.41M |
| Depreciation & Amortization | 318.79M |
| Net Borrowing | 4.82B |
| Free Cash Flow | -8.07B |
| FCF Per Share | -8.82 |
Margins
| Gross Margin | -25.56% |
| Operating Margin | -65.89% |
| Pretax Margin | -464.29% |
| Profit Margin | n/a |
| EBITDA Margin | -64.21% |
| EBIT Margin | -65.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -698.83% |
| FCF Yield | -77.36% |
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 -2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | 1 |