GCDI S.A. Statistics

Total Valuation

GCDI S.A. has a market cap or net worth of ARS 21.19 billion. The enterprise value is 53.53 billion.

Market Cap	21.19B
Enterprise Value	53.53B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

GCDI S.A. has 915.24 million shares outstanding.

Current Share Class	915.24M
Shares Outstanding	915.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-62.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.41%
Float	664.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	25.13
P/TBV Ratio	n/a
P/FCF Ratio	8.43
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 21.31.

EV / Earnings	-5.16
EV / Sales	0.75
EV / EBITDA	16.04
EV / EBIT	17.21
EV / FCF	21.31

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 39.34.

Current Ratio	0.50
Quick Ratio	0.39
Debt / Equity	39.34
Debt / EBITDA	n/a
Debt / FCF	13.20
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -181.57% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-181.57%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	286.72M
Profits Per Employee	-41.48M
Employee Count	250
Asset Turnover	0.51
Inventory Turnover	13.46

Taxes

Income Tax	-2.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is -0.52, so GCDI S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-23.75%
50-Day Moving Average	18.86
200-Day Moving Average	20.40
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	1,060,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GCDI S.A. had revenue of ARS 71.68 billion and -10.37 billion in losses. Loss per share was -11.33.

Revenue	71.68B
Gross Profit	9.21B
Operating Income	-509.21M
Pretax Income	-12.57B
Net Income	-10.37B
EBITDA	-281.10M
EBIT	-509.21M
Loss Per Share	-11.33

Full Income Statement

Balance Sheet

The company has 825.01 million in cash and 33.17 billion in debt, giving a net cash position of -32.35 billion or -35.34 per share.

Cash & Cash Equivalents	825.01M
Total Debt	33.17B
Net Cash	-32.35B
Net Cash Per Share	-35.34
Equity (Book Value)	843.26M
Book Value Per Share	0.92
Working Capital	-28.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -39.64 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-39.64M
Free Cash Flow	2.51B
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of -0.71% and -14.47%.

Gross Margin	12.85%
Operating Margin	-0.71%
Pretax Margin	-17.54%
Profit Margin	-14.47%
EBITDA Margin	-0.39%
EBIT Margin	-0.71%
FCF Margin	3.51%

Dividends & Yields

GCDI S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.94%
FCF Yield	11.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GCDI S.A. has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2