GCFB Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GCFB has 14.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -281.87 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -7.16% |
| Revenue Per Employee | 76,560 |
| Profits Per Employee | -5,770 |
| Employee Count | 1,704 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 69.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1,890.53, so GCFB's price volatility has been higher than the market average.
| Beta (5Y) | 1,890.53 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 616 |
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, GCFB had revenue of 130.46 million and -9.83 million in losses. Loss per share was -0.68.
| Revenue | 130.46M |
| Gross Profit | 13.94M |
| Operating Income | -2.87M |
| Pretax Income | -9.83M |
| Net Income | -9.83M |
| EBITDA | 3.78M |
| EBIT | -2.87M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 2.38 million in cash and 138.48 million in debt, giving a net cash position of -136.10 million or -9.48 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 138.48M |
| Net Cash | -136.10M |
| Net Cash Per Share | -9.48 |
| Equity (Book Value) | -55.75M |
| Book Value Per Share | -3.88 |
| Working Capital | -53.02M |
Cash Flow
In the last 12 months, operating cash flow was 564,613 and capital expenditures -1.06 million, giving a free cash flow of -491,275.
| Operating Cash Flow | 564,613 |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -491,275 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.68%, with operating and profit margins of -2.20% and -7.54%.
| Gross Margin | 10.68% |
| Operating Margin | -2.20% |
| Pretax Margin | -7.53% |
| Profit Margin | -7.54% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
Dividends & Yields
GCFB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -684,637.95% |
| FCF Yield | -34,211.35% |
Stock Splits
The last stock split was on January 14, 2010. It was a reverse split with a ratio of 0.16666.
| Last Split Date | Jan 14, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.16666 |
Scores
GCFB has an Altman Z-Score of -1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | n/a |