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Global Education Communities (GECSF)
OTHER OTC:GECSF

Global Education Communities (GECSF) Stock Statistics & Valuation Metrics

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11 Followers

Total Valuation

Global Education Communities has a market cap or net worth of $18.95M. The enterprise value is $229.60M.
Market Cap$18.95M
Enterprise Value$229.60M

Share Statistics

Global Education Communities has 68,420,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,420,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Global Education Communities’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee234.17K
Profits Per Employee-259.70K
Employee Count124
Asset Turnover0.08
Inventory Turnover122.10

Valuation Ratios

The current PE Ratio of Global Education Communities is ―. Global Education Communities’s PEG ratio is 0.00079.
PE Ratio
PS Ratio0.93
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-20.90
Price to Operating Cash Flow-75.06
PEG Ratio0.00079

Income Statement

In the last 12 months, Global Education Communities had revenue of 29.04M and earned 22.14M in profits. Earnings per share was 0.33.
Revenue29.04M
Gross Profit17.19M
Operating Income2.08M
Pretax Income-34.34M
Net Income22.14M
EBITDA-24.20M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was -347.00K and capital expenditures -4.45M, giving a free cash flow of 1.54M billion.
Operating Cash Flow-347.00K
Free Cash Flow1.54M
Free Cash Flow per Share0.02

Dividends & Yields

Global Education Communities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change67.07%
50-Day Moving Average0.26
200-Day Moving Average0.24
Relative Strength Index (RSI)47.71
Average Volume (3m)6.35K

Important Dates

Global Education Communities upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Global Education Communities as a current ratio of 0.35, with Debt / Equity ratio of 429.30%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap6.79
Net Debt to EBITDA-8.36
Interest Coverage Ratio0.22

Taxes

In the past 12 months, Global Education Communities has paid -2.14M in taxes.
Income Tax-2.14M
Effective Tax Rate0.06

Enterprise Valuation

Global Education Communities EV to EBITDA ratio is -9.48, with an EV/FCF ratio of -177.63.
EV to Sales7.90
EV to EBITDA-9.48
EV to Free Cash Flow-177.63
EV to Operating Cash Flow-180.57

Balance Sheet

Global Education Communities has $1.72M in cash and marketable securities with $205.32M in debt, giving a net cash position of -$203.60M billion.
Cash & Marketable Securities$1.72M
Total Debt$205.32M
Net Cash-$203.60M
Net Cash Per Share-$2.98
Tangible Book Value Per Share$2.15

Margins

Gross margin is 61.31%, with operating margin of 7.18%, and net profit margin of 76.25%.
Gross Margin61.31%
Operating Margin7.18%
Pretax Margin-118.27%
Net Profit Margin76.25%
EBITDA Margin-83.35%
EBIT Margin-85.55%

Analyst Forecast

The average price target for Global Education Communities is $0.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.77
Price Target Upside185.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score