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Gcl New Energy Holdings Limited (SMTLF)
:SMTLF

GCL New Energy Holdings (SMTLF) Stock Statistics & Valuation Metrics

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Total Valuation

GCL New Energy Holdings has a market cap or net worth of $86.14M. The enterprise value is $4.91B.
Market Cap$86.14M
Enterprise Value$4.91B

Share Statistics

GCL New Energy Holdings has 1,554,322,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,554,322,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

GCL New Energy Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -3.39%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.39%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.03M
Profits Per Employee-203.31K
Employee Count1,075
Asset Turnover0.18
Inventory Turnover6.14

Valuation Ratios

The current PE Ratio of GCL New Energy Holdings is -1.42. GCL New Energy Holdings’s PEG ratio is >-0.01.
PE Ratio-1.42
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.36
Price to FCF2.23
Price to Operating Cash Flow0.95
PEG Ratio>-0.01

Income Statement

In the last 12 months, GCL New Energy Holdings had revenue of 1.11B and earned -424.04M in profits. Earnings per share was -0.32.
Revenue1.11B
Gross Profit127.44M
Operating Income-180.78M
Pretax Income-218.56M
Net Income-424.04M
EBITDA58.65M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -388.24M and capital expenditures -20.02M, giving a free cash flow of -408.26M billion.
Operating Cash Flow-388.24M
Free Cash Flow-408.26M
Free Cash Flow per Share-0.26

Dividends & Yields

GCL New Energy Holdings 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

Beta-0.71
52-Week Price Change-33.33%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)2.99
Average Volume (3m)11.00

Important Dates

GCL New Energy Holdings upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

GCL New Energy Holdings as a current ratio of 3.21, with Debt / Equity ratio of 140.95%
Current Ratio3.21
Quick Ratio2.98
Debt to Market Cap0.57
Net Debt to EBITDA2.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, GCL New Energy Holdings has paid 4.18M in taxes.
Income Tax4.18M
Effective Tax Rate-0.02

Enterprise Valuation

GCL New Energy Holdings EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 0.00.
EV to Sales0.69
EV to EBITDA13.08
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

GCL New Energy Holdings has $284.87M in cash and marketable securities with ¥451.64M in debt, giving a net cash position of $166.78M billion.
Cash & Marketable Securities$284.87M
Total Debt¥451.64M
Net Cash$166.78M
Net Cash Per Share$0.11
Tangible Book Value Per Share$3.66

Margins

Gross margin is 48.55%, with operating margin of -16.32%, and net profit margin of -38.28%.
Gross Margin48.55%
Operating Margin-16.32%
Pretax Margin-19.73%
Net Profit Margin-38.28%
EBITDA Margin5.29%
EBIT Margin-16.32%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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