Green Circle Decarbonize Technology Limited (GCDT)

GCDT Statistics

Total Valuation

GCDT has a market cap or net worth of $51.21 million. The enterprise value is $55.65 million.

Market Cap	51.21M
Enterprise Value	55.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GCDT has 12.40 million shares outstanding.

Shares Outstanding	12.40M
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	66.75
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	95.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	72.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	103.64

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 Capital (ROIC)	-19.17%
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	246,370
Operating Income	-384,906
Pretax Income	-595,299
Net Income	-596,345
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.05

Balance Sheet

The company has $99,211 in cash and $4.53 million in debt, giving a net cash position of -$4.43 million or -$0.36 per share.

Cash & Cash Equivalents	99,211
Total Debt	4.53M
Net Cash	-4.43M
Net Cash Per Share	-$0.36
Equity (Book Value)	-2.53M
Book Value Per Share	-0.20
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $576,967 and capital expenditures -$40,055, giving a free cash flow of $536,911.

Operating Cash Flow	576,967
Capital Expenditures	-40,055
Free Cash Flow	536,911
FCF Per Share	$0.04

Margins

Gross margin is 32.11%, with operating and profit margins of -50.17% and -77.73%.

Gross Margin	32.11%
Operating Margin	-50.17%
Pretax Margin	-77.59%
Profit Margin	-77.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	69.98%

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	-1.16%
FCF Yield	1.05%

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

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