Green Circle Decarbonize Technology Limited (GCDT)

GCDT Statistics

Total Valuation

GCDT has a market cap or net worth of $40.56 million. The enterprise value is $44.59 million.

Market Cap	40.56M
Enterprise Value	44.59M

Important Dates

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

Share Statistics

GCDT has 12.88 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	12.88M
Shares Outstanding	12.88M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.43
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	422.95
P/OCF Ratio	106.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 790.02, with an EV/FCF ratio of 465.06.

EV / Earnings	n/a
EV / Sales	14.77
EV / EBITDA	790.02
EV / EBIT	n/a
EV / FCF	465.06

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	48.89
Debt / FCF	43.59
Interest Coverage	-1.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.88%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
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)	39.96
Average Volume (20 Days)	44,359

Short Selling Information

The latest short interest is 421,665, so 3.28% of the outstanding shares have been sold short.

Short Interest	421,665
Short Previous Month	n/a
Short % of Shares Out	3.28%
Short % of Float	10.78%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, GCDT had revenue of $3.02 million and -$702,816 in losses. Loss per share was -$0.07.

Revenue	3.02M
Gross Profit	524,438
Operating Income	-388,638
Pretax Income	-702,816
Net Income	-702,816
EBITDA	56,446
EBIT	-388,638
Loss Per Share	-$0.07

Balance Sheet

The company has $142,345 in cash and $4.18 million in debt, with a net cash position of -$4.04 million or -$0.31 per share.

Cash & Cash Equivalents	142,345
Total Debt	4.18M
Net Cash	-4.04M
Net Cash Per Share	-$0.31
Equity (Book Value)	-2.99M
Book Value Per Share	-0.30
Working Capital	-5.04M

Cash Flow

In the last 12 months, operating cash flow was $381,966 and capital expenditures -$285,593, giving a free cash flow of $95,888.

Operating Cash Flow	381,966
Capital Expenditures	-285,593
Free Cash Flow	95,888
FCF Per Share	$0.01

Margins

Gross margin is 17.37%, with operating and profit margins of -12.87% and -23.28%.

Gross Margin	17.37%
Operating Margin	-12.87%
Pretax Margin	-23.28%
Profit Margin	-23.28%
EBITDA Margin	1.87%
EBIT Margin	-12.87%
FCF Margin	3.18%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-1.73%
FCF Yield	0.24%

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

GCDT has an Altman Z-Score of -3.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.31
Piotroski F-Score	3