GCL Technology Holdings Statistics
Total Valuation
GCPEF has a market cap or net worth of 5.10 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.10B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | -0.70% |
| Owned by Institutions (%) | 15.05% |
| Float | 28.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 380.85 |
| PS Ratio | 3.05 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.53 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.57 |
| Interest Coverage | -9.66 |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -10.67%.
| Return on Equity (ROE) | -12.94% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -10.67% |
| Return on Capital Employed (ROCE) | -11.45% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 195,737 |
| Profits Per Employee | -82,533 |
| Employee Count | 8,536 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -55.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.37, so GCPEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 26,960 |
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) | n/a |
Income Statement
In the last 12 months, GCPEF had revenue of 1.67 billion and -704.50 million in losses. Loss per share was -0.03.
| Revenue | 1.67B |
| Gross Profit | -370.99M |
| Operating Income | -791.53M |
| Pretax Income | -848.50M |
| Net Income | -704.50M |
| EBITDA | -229.67M |
| EBIT | -791.53M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 835.98 million in cash and 2.47 billion in debt, with a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 835.98M |
| Total Debt | 2.47B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 0.18 |
| Working Capital | 281.18M |
Cash Flow
In the last 12 months, operating cash flow was -331.18 million and capital expenditures -360.86 million, giving a free cash flow of -692.04 million.
| Operating Cash Flow | -331.18M |
| Capital Expenditures | -360.86M |
| Free Cash Flow | -692.04M |
| FCF Per Share | n/a |
Margins
Gross margin is -22.20%, with operating and profit margins of -47.37% and -42.17%.
| Gross Margin | -22.20% |
| Operating Margin | -47.37% |
| Pretax Margin | -50.78% |
| Profit Margin | -42.17% |
| EBITDA Margin | -13.75% |
| EBIT Margin | -47.37% |
| FCF Margin | n/a |
Dividends & Yields
GCPEF 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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -13.82% |
| FCF Yield | -13.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCPEF has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |