GCL Technology Holdings Statistics
Total Valuation
GCPEF has a market cap or net worth of 3.12 billion. The enterprise value is 5.45 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.38 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -9.54 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -11.24% |
| Revenue Per Employee | 222,291 |
| Profits Per Employee | -69,943 |
| Employee Count | 9,305 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | -74.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.82, so GCPEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 356 |
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 2.07 billion and -650.82 million in losses. Loss per share was -0.02.
| Revenue | 2.07B |
| Gross Profit | -343.89M |
| Operating Income | -807.86M |
| Pretax Income | -848.45M |
| Net Income | -650.82M |
| EBITDA | -277.79M |
| EBIT | -807.86M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 958.82 million in cash and 2.62 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 958.82M |
| Total Debt | 2.62B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 0.19 |
| Working Capital | 508.79M |
Cash Flow
In the last 12 months, operating cash flow was -452.64 million and capital expenditures -579.47 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -452.64M |
| Capital Expenditures | -579.47M |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is -16.63%, with operating and profit margins of -39.06% and -31.46%.
| Gross Margin | -16.63% |
| Operating Margin | -39.06% |
| Pretax Margin | -41.02% |
| Profit Margin | -31.46% |
| EBITDA Margin | -13.43% |
| EBIT Margin | -39.06% |
| 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 | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.86% |
| FCF Yield | -33.08% |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |