GBCMY Statistics
Total Valuation
GBCMY has a market cap or net worth of 97.10 million. The enterprise value is 768.23 million.
| Market Cap | 97.10M |
| Enterprise Value | 768.23M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +86.05% |
| Shares Change (QoQ) | +388.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.22B |
Valuation Ratios
The trailing PE ratio is 0.98.
| PE Ratio | 0.98 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 3.01 |
| EV / EBITDA | 64.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 39.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 164,406 |
| Profits Per Employee | 63,229 |
| Employee Count | 1,567 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.24% in the last 52 weeks. The beta is 0.84, so GBCMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -49.24% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 258 |
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, GBCMY had revenue of 257.62 million and earned 99.08 million in profits. Earnings per share was 0.00.
| Revenue | 257.62M |
| Gross Profit | 28.15M |
| Operating Income | -17.46M |
| Pretax Income | 95.99M |
| Net Income | 99.08M |
| EBITDA | 9.92M |
| EBIT | -17.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.24 million in cash and 475.19 million in debt, giving a net cash position of -455.95 million.
| Cash & Cash Equivalents | 19.24M |
| Total Debt | 475.19M |
| Net Cash | -455.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -251.61M |
| Book Value Per Share | -0.05 |
| Working Capital | -564.71M |
Cash Flow
| Operating Cash Flow | 9.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.93%, with operating and profit margins of -6.78% and 38.46%.
| Gross Margin | 10.93% |
| Operating Margin | -6.78% |
| Pretax Margin | 37.26% |
| Profit Margin | 38.46% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -6.78% |
| FCF Margin | n/a |
Dividends & Yields
GBCMY 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 | -86.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 102.04% |
| FCF Yield | n/a |
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
GBCMY has an Altman Z-Score of -3.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.43 |
| Piotroski F-Score | 5 |