GCL Technology Statistics
Share Statistics
GCL Technology has 28B
shares outstanding. The number of shares has increased by 5.9%
in one year.
| Shares Outstanding | 28B |
| Shares Change (YoY) | 5.9% |
| Shares Change (QoQ) | 5.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 281.03M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 281.03M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is -6.5 and the forward
PE ratio is 1.57.
GCL Technology's PEG ratio is
0.05.
| PE Ratio | -6.5 |
| Forward PE | 1.57 |
| PS Ratio | 2.05 |
| Forward PS | 0.1 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -4.09 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for GCL Technology.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -12.26 |
| Debt / FCF | -2.53 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,622,521.23 |
| Profits Per Employee | $-510,520.8 |
| Employee Count | 9,305 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 8.74 |
Taxes
| Income Tax | -545M |
| Effective Tax Rate | 8.8% |
Stock Price Statistics
The stock price has increased by -35.29% in the
last 52 weeks. The beta is 1.79, so GCL Technology's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54 |
| Average Volume (20 Days) | 2,114 |
Income Statement
In the last 12 months, GCL Technology had revenue of 15.1B
and earned -4.75B
in profits. Earnings per share was -0.03.
| Revenue | 15.1B |
| Gross Profit | -2.51B |
| Operating Income | -5.1B |
| Net Income | -4.75B |
| EBITDA | -1.56B |
| EBIT | -5.57B |
| Earnings Per Share (EPS) | -0.03 |
Full Income StatementBalance Sheet
The company has 5.17B in cash and 19.1B in
debt, giving a net cash position of -13.92B.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 19.1B |
| Net Cash | -13.92B |
| Retained Earnings | 20.49B |
| Total Assets | 74.87B |
| Working Capital | 3.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.3B
and capital expenditures -4.24B, giving a free cash flow of -7.55B.
| Operating Cash Flow | -3.3B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -7.55B |
| FCF Per Share | -0.29 |
Full Cash Flow StatementMargins
Gross margin is -16.63%, with operating and profit margins of -33.8% and -31.46%.
| Gross Margin | -16.63% |
| Operating Margin | -33.8% |
| Pretax Margin | -41.02% |
| Profit Margin | -31.46% |
| EBITDA Margin | -10.32% |
| EBIT Margin | -33.8% |
| FCF Margin | -49.99% |
