GCL-Poly Energy Holdings (GCPEF) Stock Statistics & Valuation Metrics

GCL-Poly Energy Holdings has a market cap or net worth of $5.26B. The enterprise value is $41.36B.

GCL-Poly Energy Holdings has 30,510,385,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

GCL-Poly Energy Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.57%.

The current PE Ratio of GCL-Poly Energy Holdings is ―. GCL-Poly Energy Holdings’s PEG ratio is 0.02.

In the last 12 months, GCL-Poly Energy Holdings had revenue of 15.10B and earned -4.75B in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 495.51M and capital expenditures -1.76B, giving a free cash flow of -1.27B billion.

GCL-Poly Energy Holdings pays an annual dividend of $0.008, resulting in a dividend yield of ―

GCL-Poly Energy Holdings upcoming earnings date is Mar 26, 2026, TBA (Confirmed).

GCL-Poly Energy Holdings as a current ratio of 1.17, with Debt / Equity ratio of 48.25%

In the past 12 months, GCL-Poly Energy Holdings has paid -545.00M in taxes.

GCL-Poly Energy Holdings EV to EBITDA ratio is -14.90, with an EV/FCF ratio of -5.41.

GCL-Poly Energy Holdings has $5.99B in cash and marketable securities with $17.68B in debt, giving a net cash position of -$11.69B billion.

Gross margin is -22.20%, with operating margin of -39.28%, and net profit margin of -31.46%.

The average price target for GCL-Poly Energy Holdings is $0.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy