GCDT Statistics
Total Valuation
GCDT has a market cap or net worth of $4.89 million. The enterprise value is $1.30 million.
| Market Cap | 4.89M |
| Enterprise Value | 1.30M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCDT has 12.88 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | +11.53% |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | 1.04% |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.22 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -78.19% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -78.19% |
| Return on Assets (ROA) | -9.54% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -12.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $798,827 |
| Profits Per Employee | -$418,150 |
| Employee Count | 4 |
| Asset Turnover | 0.56 |
| 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 | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 631,250 |
Short Selling Information
The latest short interest is 19,432, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 19,432 |
| Short Previous Month | 51,984 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, GCDT had revenue of $3.20 million and -$1.67 million in losses. Loss per share was -$0.16.
| Revenue | 3.20M |
| Gross Profit | 554,235 |
| Operating Income | -871,638 |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -421,862 |
| EBIT | -871,638 |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $4.63 million in cash and $1.04 million in debt, with a net cash position of $3.59 million or $0.28 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 1.04M |
| Net Cash | 3.59M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 6.96M |
| Book Value Per Share | 0.62 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was -$1.98 million and capital expenditures -$1.09 million, giving a free cash flow of -$3.08 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 449,992 |
| Net Borrowing | -1.41M |
| Free Cash Flow | -3.08M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 17.35%, with operating and profit margins of -27.28% and -52.35%.
| Gross Margin | 17.35% |
| Operating Margin | -27.28% |
| Pretax Margin | -52.35% |
| Profit Margin | -52.35% |
| EBITDA Margin | -13.20% |
| EBIT Margin | -27.28% |
| FCF Margin | n/a |
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 | -5.77% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -35.29% |
| FCF Yield | -64.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 16.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.8 |
| Piotroski F-Score | 1 |