TSX:GEC Statistics

Total Valuation

TSX:GEC has a market cap or net worth of CAD 16.19 million. The enterprise value is 385.32 million.

Market Cap	16.19M
Enterprise Value	385.32M

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:GEC has 67.44 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	67.44M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	22.41%
Owned by Institutions (%)	n/a
Float	42.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.12
P/TBV Ratio	1.32
P/FCF Ratio	7.06
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.28, with an EV/FCF ratio of 168.19.

EV / Earnings	-123.34
EV / Sales	5.36
EV / EBITDA	55.28
EV / EBIT	103.25
EV / FCF	168.19

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.93.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	1.93
Debt / EBITDA	35.59
Debt / FCF	113.19
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	140,398
Profits Per Employee	-6,102
Employee Count	658
Asset Turnover	0.16
Inventory Turnover	29.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.67, so TSX:GEC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.43%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	31,275

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, TSX:GEC had revenue of CAD 71.88 million and -3.12 million in losses. Loss per share was -0.05.

Revenue	71.88M
Gross Profit	41.45M
Operating Income	4.05M
Pretax Income	-36.69M
Net Income	-3.12M
EBITDA	4.70M
EBIT	4.05M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 259.32 million in debt, giving a net cash position of -258.19 million or -3.83 per share.

Cash & Cash Equivalents	1.14M
Total Debt	259.32M
Net Cash	-258.19M
Net Cash Per Share	-3.83
Equity (Book Value)	134.68M
Book Value Per Share	0.35
Working Capital	-171.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -929,000, giving a free cash flow of 2.29 million.

Operating Cash Flow	3.22M
Capital Expenditures	-929,000
Free Cash Flow	2.29M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 57.66%, with operating and profit margins of 5.63% and -4.35%.

Gross Margin	57.66%
Operating Margin	5.63%
Pretax Margin	-51.04%
Profit Margin	-4.35%
EBITDA Margin	6.54%
EBIT Margin	5.63%
FCF Margin	3.19%

Dividends & Yields

TSX:GEC 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-19.30%
FCF Yield	14.15%

Stock Splits

The last stock split was on November 27, 1998. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 27, 1998
Split Type	Reverse
Split Ratio	0.5

Scores

TSX:GEC has an Altman Z-Score of -0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	n/a