GCDT Statistics
Total Valuation
GCDT has a market cap or net worth of $10.16 million. The enterprise value is $14.08 million.
Important Dates
The next estimated earnings date is Saturday, May 16, 2026, before market open.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCDT has 12.88 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 12.88M |
| Shares Outstanding | 12.88M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.95 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 249.44, with an EV/FCF ratio of 147.14.
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | 249.44 |
| EV / EBIT | n/a |
| EV / FCF | 147.14 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 48.89 |
| Debt / FCF | 43.68 |
| Interest Coverage | -1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.88% |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $754,865 |
| Profits Per Employee | -$175,704 |
| Employee Count | 4 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 84,412 |
Short Selling Information
The latest short interest is 8,860, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,860 |
| Short Previous Month | 575 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GCDT had revenue of $3.02 million and -$702,816 in losses. Loss per share was -$0.07.
| Revenue | 3.02M |
| Gross Profit | 524,438 |
| Operating Income | -388,638 |
| Pretax Income | -702,816 |
| Net Income | -702,816 |
| EBITDA | 56,446 |
| EBIT | -388,638 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $142,345 in cash and $4.18 million in debt, giving a net cash position of -$4.04 million or -$0.31 per share.
| Cash & Cash Equivalents | 142,345 |
| Total Debt | 4.18M |
| Net Cash | -4.04M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -2.99M |
| Book Value Per Share | -0.30 |
| Working Capital | -5.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $381,966 and capital expenditures -$285,593, giving a free cash flow of $95,687.
| Operating Cash Flow | 381,966 |
| Capital Expenditures | -285,593 |
| Depreciation & Amortization | 441,915 |
| Net Borrowing | 295,466 |
| Free Cash Flow | 95,687 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 17.37%, with operating and profit margins of -12.87% and -23.28%.
| Gross Margin | 17.37% |
| Operating Margin | -12.87% |
| Pretax Margin | -23.28% |
| Profit Margin | -23.28% |
| EBITDA Margin | 1.87% |
| EBIT Margin | -12.87% |
| FCF Margin | 3.17% |