GCEHQ Statistics

Total Valuation

GCEHQ has a market cap or net worth of 1.26 million. The enterprise value is 803.20 million.

Market Cap	1.26M
Enterprise Value	803.20M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	n/a
Shares Outstanding	50.22M
Shares Change (YoY)	+79.64%
Shares Change (QoQ)	-43.77%
Owned by Insiders (%)	38.69%
Owned by Institutions (%)	n/a
Float	26.79M

Valuation Ratios

The trailing PE ratio is 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.07
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	5.73
EV / Sales	178.77
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.68% in the last 52 weeks. The beta is 0.87, so GCEHQ's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-97.68%
50-Day Moving Average	0.62
200-Day Moving Average	0.76
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	85,661

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)	0.10

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

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 -15.79 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

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

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	-79.64%
Earnings Yield	11,166.15%
FCF Yield	-16,553.44%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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