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TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.7794
+0.1794 (29.90%)
At close: Jul 30, 2026

TerraVolt Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
20935141351
Market Cap Growth
112.95%-74.50%153.83%7.06%-74.62%9520.45%
Enterprise Value
221136171551
Last Close Price
0.780.351.400.960.501.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.96-
PB Ratio
-6.10-3.228.188.93-4.13-94.84
P/TBV Ratio
--8.188.93--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/EBIT Ratio
----3.79-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.75-0.830.310.23-1.49-5.92
Net Debt / Equity Ratio
-0.73-0.730.240.03-0.83-0.28
Net Debt / FCF Ratio
-2.37-1.67-0.45-0.02-3.18-0.27
Quick Ratio
0.020.090.560.300.400.84
Current Ratio
0.020.100.570.310.400.84
Return on Equity (ROE)
-7765.93%-856.69%-428.60%---
Return on Assets (ROA)
-31.46%-20.48%-15.23%-93.13%98.59%-248.55%
Return on Capital Employed (ROCE)
43.50%37.70%-18.90%-222.40%-129.60%1139.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-35.24%-72.15%-35.64%-33.27%16.78%-13.18%
FCF Yield
-5.06%-13.48%-6.59%-12.68%-6.31%-1.10%
Buyback Yield / Dilution
-1.39%-2.30%-31.29%34.71%-50.61%-17.12%