TerraVolt Holdings Statistics
Total Valuation
GEDC has a market cap or net worth of 18.01 million. The enterprise value is 22.96 million.
| Market Cap | 18.01M |
| Enterprise Value | 22.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEDC has 25.73 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 0.63% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -8.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.14 |
| Interest Coverage | -1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.39% |
| Return on Invested Capital (ROIC) | -21.89% |
| Return on Capital Employed (ROCE) | -19.04% |
| Weighted Average Cost of Capital (WACC) | 16.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.22M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.19% in the last 52 weeks. The beta is 3.67, so GEDC's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | +109.19% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 2,375 |
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) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.24M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | n/a |
| EBIT | -2.24M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 10.69 million in cash and 15.63 million in debt, with a net cash position of -4.94 million or -0.19 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 15.63M |
| Net Cash | -4.94M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -2.24M |
| Book Value Per Share | -0.09 |
| Working Capital | 8.11M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.75M |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GEDC 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -20.30% |
| FCF Yield | -7.15% |
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
The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.04.
| Last Split Date | Sep 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |