Total Valuation
Green Circle Decarbonize Technology Limited has a market cap or net worth of $7.52M. The enterprise value is $437.43M.
Market Cap$7.52M
Enterprise Value$437.43M
Share Statistics
Green Circle Decarbonize Technology Limited has 12,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Green Circle Decarbonize Technology Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -46.69%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-46.69%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee4.14M
Profits Per Employee-1.50M
Employee Count4
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Green Circle Decarbonize Technology Limited is ―. Green Circle Decarbonize Technology Limited’s PEG ratio is 2.87.
PE Ratio―
PS Ratio24.70
PB Ratio-19.49
Price to Fair Value-19.49
Price to FCF108.50
Price to Operating Cash Flow―
PEG Ratio2.87
Income Statement
In the last 12 months, Green Circle Decarbonize Technology Limited had revenue of 16.57M and earned -5.98M in profits. Earnings per share was -0.48.
Revenue16.57M
Gross Profit3.75M
Operating Income-3.92M
Pretax Income-5.98M
Net Income-5.98M
EBITDA156.61K
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Green Circle Decarbonize Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.46
52-Week Price Change-85.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Green Circle Decarbonize Technology Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Green Circle Decarbonize Technology Limited as a current ratio of 0.16, with Debt / Equity ratio of ―
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.07
Net Debt to EBITDA178.84
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Green Circle Decarbonize Technology Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Green Circle Decarbonize Technology Limited EV to EBITDA ratio is 2.79K, with an EV/FCF ratio of 115.93.
EV to Sales26.39
EV to EBITDA2.79K
EV to Free Cash Flow115.93
EV to Operating Cash Flow86.70
Balance Sheet
Green Circle Decarbonize Technology Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$1.68
Margins
Gross margin is ―, with operating margin of -23.63%, and net profit margin of -36.09%.
Gross Margin―
Operating Margin-23.63%
Pretax Margin-36.09%
Net Profit Margin-36.09%
EBITDA Margin0.94%
EBIT Margin-21.34%
Analyst Forecast
The average price target for Green Circle Decarbonize Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―