Singapore
· Delayed Price · Currency is SGD GCCP Resources Statistics
Total Valuation
GCCP Resources has a market cap or net worth of SGD 4.07 million. The enterprise value is 4.26 million.
| Market Cap | 4.07M |
| Enterprise Value | 4.26M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCCP Resources has 1.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.39% |
| Owned by Institutions (%) | 0.33% |
| Float | 456.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.91 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -172.80 |
Financial Efficiency
Return on equity (ROE) is -15.30% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -15.30% |
| Return on Assets (ROA) | -8.86% |
| Return on Capital (ROIC) | -12.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 661,595 |
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, GCCP Resources had revenue of SGD 398,421 and -2.23 million in losses. Loss per share was -0.00.
| Revenue | 398,421 |
| Gross Profit | -529,188 |
| Operating Income | -2.87M |
| Pretax Income | -2.21M |
| Net Income | -2.23M |
| EBITDA | -2.34M |
| EBIT | -2.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 78,400 in cash and 266,312 in debt, giving a net cash position of -187,912 or -0.00 per share.
| Cash & Cash Equivalents | 78,400 |
| Total Debt | 266,312 |
| Net Cash | -187,912 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.65 million and capital expenditures -9,159, giving a free cash flow of -2.66 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -9,159 |
| Free Cash Flow | -2.66M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -132.82% |
| Operating Margin | -720.87% |
| Pretax Margin | -555.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -667.53% |
Dividends & Yields
GCCP Resources 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
GCCP Resources has an Altman Z-Score of -2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | n/a |