GCDI S.A. Statistics

Total Valuation

GCDI S.A. has a market cap or net worth of ARS 14.32 billion. The enterprise value is 47.71 billion.

Market Cap	14.32B
Enterprise Value	47.71B

Important Dates

The last earnings date was 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. The number of shares has decreased by -43.75% in one year.

Current Share Class	915.24M
Shares Outstanding	915.24M
Shares Change (YoY)	-43.75%
Shares Change (QoQ)	+22.76%
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	0.25
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.37
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.97

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.94
Interest Coverage	-7.07

Financial Efficiency

Return on equity (ROE) is -3,764.12% and return on invested capital (ROIC) is -60.92%.

Return on Equity (ROE)	-3,764.12%
Return on Assets (ROA)	-7.79%
Return on Invested Capital (ROIC)	-60.92%
Return on Capital Employed (ROCE)	-21.65%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	232.30M
Profits Per Employee	-80.40M
Employee Count	250
Asset Turnover	0.40
Inventory Turnover	8.65

Taxes

Income Tax	-4.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks. The beta is -0.48, so GCDI S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-20.61%
50-Day Moving Average	15.99
200-Day Moving Average	18.15
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	329,160

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 58.07 billion and -20.10 billion in losses. Loss per share was -20.78.

Revenue	58.07B
Gross Profit	1.94B
Operating Income	-17.96B
Pretax Income	-24.41B
Net Income	-20.10B
EBITDA	-17.68B
EBIT	-17.96B
Loss Per Share	-20.78

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 35.36 billion in debt, giving a net cash position of -33.38 billion or -36.47 per share.

Cash & Cash Equivalents	1.98B
Total Debt	35.36B
Net Cash	-33.38B
Net Cash Per Share	-36.47
Equity (Book Value)	-7.61B
Book Value Per Share	-6.77
Working Capital	-31.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.98 billion and capital expenditures -34.40 million, giving a free cash flow of -12.02 billion.

Operating Cash Flow	-11.98B
Capital Expenditures	-34.40M
Depreciation & Amortization	282.80M
Net Borrowing	7.47B
Free Cash Flow	-12.02B
FCF Per Share	-13.13

Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of -30.93% and -34.61%.

Gross Margin	3.34%
Operating Margin	-30.93%
Pretax Margin	-42.03%
Profit Margin	-34.61%
EBITDA Margin	-30.44%
EBIT Margin	-30.93%
FCF Margin	n/a

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	43.75%
Shareholder Yield	43.75%
Earnings Yield	-140.34%
FCF Yield	-83.91%

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

Altman Z-Score	n/a
Piotroski F-Score	1