Green Circle Decarbonize Technology Limited (GCDTF) Stock Statistics & Valuation Metrics
Total Valuation
Green Circle Decarbonize Technology Limited has a market cap or net worth of $11.29K. The enterprise value is $437.43T.
- Market Cap
- $11.29K
- Enterprise Value
- $437.43T
Share Statistics
Green Circle Decarbonize Technology Limited has 2,258,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,258,534
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Green Circle Decarbonize Technology Limited’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -11.01%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -11.01%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 6.26M
- Profits Per Employee
- -3.28M
- Employee Count
- 4
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Green Circle Decarbonize Technology Limited is -0.09. Green Circle Decarbonize Technology Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.06
- PB Ratio
- 0.02
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.08
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Green Circle Decarbonize Technology Limited had revenue of 25.05M and earned -13.11M in profits. Earnings per share was -6.30.
- Revenue
- 25.05M
- Gross Profit
- 4.35M
- Operating Income
- -6.83M
- Pretax Income
- -13.11M
- Net Income
- -13.11M
- EBITDA
- -8.79M
- Earnings Per Share (EPS)
- -6.30
Cash Flow
In the last 12 months, operating cash flow was -15.52M and capital expenditures -8.58M, giving a free cash flow of -24.10M billion.
- Operating Cash Flow
- -15.52M
- Free Cash Flow
- -24.10M
- Free Cash Flow per Share
- -12.97
Dividends & Yields
Green Circle Decarbonize Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1666.13%
- Earnings Yield
- -1046.35%
Stock Price Statistics
- Beta
- 7.15
- 52-Week Price Change
- -99.66%
- 50-Day Moving Average
- 1.75
- 200-Day Moving Average
- 6.26
- Relative Strength Index (RSI)
- 29.41
- Average Volume (3m)
- 5.46M
Financial Position
Green Circle Decarbonize Technology Limited as a current ratio of 4.22, with Debt / Equity ratio of 13.83%
- Current Ratio
- 4.22
- Quick Ratio
- 4.22
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- -11.86
Taxes
In the past 12 months, Green Circle Decarbonize Technology Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Green Circle Decarbonize Technology Limited EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 1.11.
- EV to Sales
- -1.07
- EV to EBITDA
- 8.08
- EV to Free Cash Flow
- 1.11
- EV to Operating Cash Flow
- 1.72
Balance Sheet
Green Circle Decarbonize Technology Limited has $36.31M in cash and marketable securities with $8.12M in debt, giving a net cash position of $28.18M billion.
- Cash & Marketable Securities
- $36.31M
- Total Debt
- $8.12M
- Net Cash
- $28.18M
- Net Cash Per Share
- $12.48
- Tangible Book Value Per Share
- $29.34
Margins
Gross margin is 17.35%, with operating margin of -27.28%, and net profit margin of -52.35%.
- Gross Margin
- 17.35%
- Operating Margin
- -27.28%
- Pretax Margin
- -52.35%
- Net Profit Margin
- -52.35%
- EBITDA Margin
- -13.20%
- EBIT Margin
- -27.28%
