GCL New Energy Holdings Statistics
GCL New Energy Holdings (TJI) Stock Statistics & Valuation Metrics
Total Valuation
GCL New Energy Holdings has a market cap or net worth of EUR 110.31M. The enterprise value is EUR 6.38B.
- Market Cap
- EUR 110.31M
- Enterprise Value
- EUR 6.38B
Share Statistics
GCL New Energy Holdings has 1,773,062,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,773,062,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
GCL New Energy Holdings’s return on equity (ROE) is -2.48 and return on invested capital (ROIC) is -6.99%.
- Return on Equity (ROE)
- -2.48
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -6.99%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 982.04K
- Profits Per Employee
- -1.05M
- Employee Count
- 1,054
- Asset Turnover
- 0.15
- Inventory Turnover
- 5.40
Valuation Ratios
The current PE Ratio of GCL New Energy Holdings is -0.67. GCL New Energy Holdings’s PEG ratio is 0.01.
- PE Ratio
- -0.67
- PS Ratio
- 1.28
- PB Ratio
- 1.54
- Price to FCF
- -9.44
- Price to Operating Cash Flow
- -7.45
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, GCL New Energy Holdings had revenue of 1.04B and earned -1.11B in profits. Earnings per share was -0.86.
- Revenue
- 1.04B
- Gross Profit
- 142.29M
- Operating Income
- -395.02M
- Pretax Income
- -1.11B
- Net Income
- -1.11B
- EBITDA
- -358.54M
- Earnings Per Share (EPS)
- -0.86
Cash Flow
In the last 12 months, operating cash flow was -101.24M and capital expenditures 14.06M, giving a free cash flow of -87.18M billion.
- Operating Cash Flow
- -101.24M
- Free Cash Flow
- -87.18M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
GCL New Energy Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.60%
- Earnings Yield
- -115.53%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -34.21%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 69.69
- Average Volume (3m)
- 1,008
Important Dates
GCL New Energy Holdings upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
GCL New Energy Holdings as a current ratio of 1.47, with Debt / Equity ratio of 211.00%
- Current Ratio
- 1.47
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- -9.06
Taxes
In the past 12 months, GCL New Energy Holdings has paid 4.50M in taxes.
- Income Tax
- 4.50M
- Effective Tax Rate
- -0.00
Enterprise Valuation
GCL New Energy Holdings EV to EBITDA ratio is -26.40, with an EV/FCF ratio of -15.46.
- EV to Sales
- 2.09
- EV to EBITDA
- -26.40
- EV to Free Cash Flow
- -15.46
- EV to Operating Cash Flow
- -13.32
Balance Sheet
GCL New Energy Holdings has EUR 417.76M in cash and marketable securities with EUR 943.35M in debt, giving a net cash position of -EUR 525.59M billion.
- Cash & Marketable Securities
- EUR 417.76M
- Total Debt
- EUR 943.35M
- Net Cash
- -EUR 525.59M
- Net Cash Per Share
- -EUR 0.30
- Tangible Book Value Per Share
- EUR 2.60
Margins
Gross margin is 22.38%, with operating margin of -14.04%, and net profit margin of -135.17%.
- Gross Margin
- 22.38%
- Operating Margin
- -14.04%
- Pretax Margin
- -137.46%
- Net Profit Margin
- -135.17%
- EBITDA Margin
- -7.93%
- EBIT Margin
- -14.04%
Analyst Forecast
The average price target for GCL New Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -50.46%
- EPS Growth Forecast
- -60.00%
