GCDTF Statistics
Total Valuation
GCDTF has a market cap or net worth of 13,917. The enterprise value is -3.58 million.
| Market Cap | 13,917 |
| Enterprise Value | -3.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GCDTF has 3.87 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 32.08% |
| Owned by Institutions (%) | 0.63% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.22 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -78.19% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -78.19% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -12.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 798,827 |
| Profits Per Employee | -418,150 |
| Employee Count | 4 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 28.12 |
| Average Volume (20 Days) | 10,056,542 |
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) | 0.00 |
Income Statement
In the last 12 months, GCDTF had revenue of 3.20 million and -1.67 million in losses. Loss per share was -0.95.
| Revenue | 3.20M |
| Gross Profit | 554,235 |
| Operating Income | -871,638 |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -421,862 |
| EBIT | -871,638 |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 4.63 million in cash and 1.04 million in debt, with a net cash position of 3.59 million or 0.93 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 1.04M |
| Net Cash | 3.59M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 6.96M |
| Book Value Per Share | 3.74 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -1.09 million, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 449,884 |
| Net Borrowing | -1.41M |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 17.35%, with operating and profit margins of -27.28% and -52.35%.
| Gross Margin | 17.35% |
| Operating Margin | -27.28% |
| Pretax Margin | -52.35% |
| Profit Margin | -52.35% |
| EBITDA Margin | -13.20% |
| EBIT Margin | -27.28% |
| FCF Margin | n/a |
Dividends & Yields
GCDTF 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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -26,356.67% |
| FCF Yield | -22,091.13% |
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
The last stock split was on October 7, 2026. It was a reverse split with a ratio of 0.166667.
| Last Split Date | Oct 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.166667 |
Scores
GCDTF has an Altman Z-Score of 16.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.8 |
| Piotroski F-Score | 1 |