GCDT Statistics
Total Valuation
GCDT has a market cap or net worth of $8.50 million. The enterprise value is $12.53 million.
| Market Cap | 8.50M |
| Enterprise Value | 12.53M |
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 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 (%) | 0.77% |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.80 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.06, with an EV/FCF ratio of 130.99.
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | 222.06 |
| EV / EBIT | n/a |
| EV / FCF | 130.99 |
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 | 43.68 |
| 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 | 0.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 4,612,632 |
Short Selling Information
The latest short interest is 161,863, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 161,863 |
| Short Previous Month | 15,331 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 0.69 |
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 $95,690.
| Operating Cash Flow | 381,966 |
| Capital Expenditures | -285,593 |
| Depreciation & Amortization | 441,928 |
| Net Borrowing | 295,475 |
| Free Cash Flow | 95,690 |
| 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 | 3.17% |
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 | -8.27% |
| FCF Yield | 1.13% |
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 -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 |