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TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.7740
+0.0740 (10.57%)
Aug 31, 2026, 10:08 AM EST

TerraVolt Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
18935141351
Market Cap Growth
89.19%-74.50%153.83%7.06%-74.62%9520.45%
Enterprise Value
231136171551
Last Close Price
0.700.351.400.960.501.97

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.96-
PB Ratio
-8.03-3.228.188.93-4.13-94.84
P/TBV Ratio
--8.188.93--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-6.97-0.830.310.23-1.49-5.92
Net Debt / Equity Ratio
-2.20-0.730.240.03-0.83-0.28
Net Debt / FCF Ratio
-3.84-1.67-0.45-0.02-3.18-0.27
Quick Ratio
4.110.090.560.300.400.84
Current Ratio
4.120.100.570.310.400.84
Return on Equity (ROE)
--856.69%-428.60%---
Return on Assets (ROA)
-19.39%-20.48%-15.23%-93.13%98.59%-248.55%
Return on Capital Employed (ROCE)
-19.00%37.70%-18.90%-222.40%-129.60%1139.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-20.30%-72.15%-35.64%-33.27%16.78%-13.18%
FCF Yield
-7.15%-13.48%-6.59%-12.68%-6.31%-1.10%
Buyback Yield / Dilution
-0.89%-2.30%-31.29%34.71%-50.61%-17.12%