GCDT Statistics
Total Valuation
GCDT has a market cap or net worth of $53.25 million. The enterprise value is $57.66 million.
| Market Cap | 53.25M |
| Enterprise Value | 57.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GCDT has 12.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.41 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.64 |
| P/OCF Ratio | 92.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $191,802 |
| Profits Per Employee | -$149,086 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, GCDT had revenue of $767,209 and -$596,345 in losses. Loss per share was -$0.05.
| Revenue | 767,209 |
| Gross Profit | 245,231 |
| Operating Income | -383,128 |
| Pretax Income | -592,549 |
| Net Income | -596,345 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $98,753 in cash and $4.51 million in debt, giving a net cash position of -$4.41 million or -$0.35 per share.
| Cash & Cash Equivalents | 98,753 |
| Total Debt | 4.51M |
| Net Cash | -4.41M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | -2.51M |
| Book Value Per Share | -0.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $574,301 and capital expenditures -$39,870, giving a free cash flow of $534,431.
| Operating Cash Flow | 574,301 |
| Capital Expenditures | -39,870 |
| Free Cash Flow | 534,431 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 31.96%, with operating and profit margins of -49.94% and -77.73%.
| Gross Margin | 31.96% |
| Operating Margin | -49.94% |
| Pretax Margin | -77.23% |
| Profit Margin | -77.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.66% |
Dividends & Yields
GCDT 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 | -1.12% |
| FCF Yield | 1.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |