GCEH Statistics

Total Valuation

GCEH has a market cap or net worth of 62.73 million. The enterprise value is 864.67 million.

Market Cap	62.73M
Enterprise Value	864.67M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

GCEH has 50.18 million shares outstanding. The number of shares has increased by 79.64% in one year.

Current Share Class	n/a
Shares Outstanding	50.18M
Shares Change (YoY)	+79.64%
Shares Change (QoQ)	-43.77%
Owned by Insiders (%)	38.72%
Owned by Institutions (%)	n/a
Float	26.75M

Valuation Ratios

The trailing PE ratio is 0.70.

PE Ratio	0.70
Forward PE	n/a
PS Ratio	14.00
PB Ratio	8.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.17
EV / Sales	192.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 47.39.

Current Ratio	0.04
Quick Ratio	0.00
Debt / Equity	47.39
Debt / EBITDA	n/a
Debt / FCF	-3.82
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is -12.09%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	-7.07%
Return on Invested Capital (ROIC)	-12.09%
Return on Capital Employed (ROCE)	-18.04%
Revenue Per Employee	29,953
Profits Per Employee	934,600
Employee Count	150
Asset Turnover	0.00
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.75, so GCEH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+26.26%
50-Day Moving Average	1.18
200-Day Moving Average	0.84
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	7,491

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, GCEH had revenue of 4.49 million and earned 140.19 million in profits. Earnings per share was 1.80.

Revenue	4.49M
Gross Profit	-12.79M
Operating Income	-136.31M
Pretax Income	334,000
Net Income	140.19M
EBITDA	-123.75M
EBIT	-136.31M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 980,000 in cash and 793.95 million in debt, giving a net cash position of -792.97 million or -15.80 per share.

Cash & Cash Equivalents	980,000
Total Debt	793.95M
Net Cash	-792.97M
Net Cash Per Share	-15.80
Equity (Book Value)	16.75M
Book Value Per Share	0.16
Working Capital	-805.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -165.43 million and capital expenditures -42.40 million, giving a free cash flow of -207.83 million.

Operating Cash Flow	-165.43M
Capital Expenditures	-42.40M
Free Cash Flow	-207.83M
FCF Per Share	-4.14

Full Cash Flow Statement

Margins

Gross margin is -284.64%, with operating and profit margins of -3,033.81% and 8.52%.

Gross Margin	-284.64%
Operating Margin	-3,033.81%
Pretax Margin	7.43%
Profit Margin	8.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCEH 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	-79.64%
Shareholder Yield	-79.64%
Earnings Yield	223.49%
FCF Yield	-331.32%

Stock Splits

The last stock split was on March 26, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 26, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

GCEH has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a