GCEHQ Statistics
Total Valuation
GCEHQ has a market cap or net worth of 50. The enterprise value is 801.94 million.
| Market Cap | 50 |
| Enterprise Value | 801.94M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCEHQ has 50.22 million shares outstanding. The number of shares has increased by 79.64% in one year.
| Current Share Class | 50.22M |
| Shares Outstanding | 50.22M |
| Shares Change (YoY) | +79.64% |
| Shares Change (QoQ) | -43.77% |
| Owned by Insiders (%) | 38.59% |
| Owned by Institutions (%) | n/a |
| Float | 26.84M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 | 5.72 |
| EV / Sales | 178.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.86 |
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 | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 0.86, so GCEHQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 68,141 |
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) | 0.04 |
Income Statement
In the last 12 months, GCEHQ 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 |
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 -15.79 per share.
| Cash & Cash Equivalents | 980,000 |
| Total Debt | 793.95M |
| Net Cash | -792.97M |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 16.75M |
| Book Value Per Share | 0.16 |
| Working Capital | -805.60M |
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 |
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
GCEHQ 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 | n/a |
| Earnings Yield | 280,380,000.00% |
| FCF Yield | -415,654,000.00% |
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 | |
| Graham Upside |
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
GCEHQ has an Altman Z-Score of -0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.95 |
| Piotroski F-Score | 2 |