Total Valuation
GCL New Energy Holdings has a market cap or net worth of $201.21M. The enterprise value is $1.82B.
Market Cap$201.21M
Enterprise Value$1.82B
Share Statistics
GCL New Energy Holdings has 1,773,062,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,773,062,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GCL New Energy Holdings’s return on equity (ROE) is -2.48 and return on invested capital (ROIC) is -6.99%.
Return on Equity (ROE)-2.48
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.99%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee962.85K
Profits Per Employee-1.06M
Employee Count1,075
Asset Turnover0.15
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of GCL New Energy Holdings is ―. GCL New Energy Holdings’s PEG ratio is -0.00501.
PE Ratio―
PS Ratio1.07
PB Ratio2.47
Price to Fair Value2.47
Price to FCF15.59
Price to Operating Cash Flow10.82
PEG Ratio-0.00501
Income Statement
In the last 12 months, GCL New Energy Holdings had revenue of 1.04B and earned -1.11B in profits. Earnings per share was -0.86.
Revenue1.04B
Gross Profit142.29M
Operating Income-395.02M
Pretax Income-1.11B
Net Income-1.11B
EBITDA-359.49M
Earnings Per Share (EPS)-0.86
Cash Flow
In the last 12 months, operating cash flow was 104.54M and capital expenditures -9.61M, giving a free cash flow of 94.94M billion.
Operating Cash Flow104.54M
Free Cash Flow94.94M
Free Cash Flow per Share0.05
Dividends & Yields
GCL New Energy Holdings 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
Beta-0.07
52-Week Price Change200.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)100.00
Average Volume (3m)57.00
Important Dates
GCL New Energy Holdings upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
GCL New Energy Holdings as a current ratio of 1.47, with Debt / Equity ratio of 211.00%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap0.77
Net Debt to EBITDA-1.54
Interest Coverage Ratio-9.06
Taxes
In the past 12 months, GCL New Energy Holdings has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate>-0.01
Enterprise Valuation
GCL New Energy Holdings EV to EBITDA ratio is -4.61, with an EV/FCF ratio of 23.37.
EV to Sales1.60
EV to EBITDA-4.61
EV to Free Cash Flow23.37
EV to Operating Cash Flow21.19
Balance Sheet
GCL New Energy Holdings has $393.04M in cash and marketable securities with $944.88M in debt, giving a net cash position of -$551.84M billion.
Cash & Marketable Securities$393.04M
Total Debt$944.88M
Net Cash-$551.84M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$2.72
Margins
Gross margin is 13.72%, with operating margin of -38.16%, and net profit margin of -107.22%.
Gross Margin13.72%
Operating Margin-38.16%
Pretax Margin-107.61%
Net Profit Margin-107.22%
EBITDA Margin-34.73%
EBIT Margin-38.16%
Analyst Forecast
The average price target for GCL New Energy Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.20%
EPS Growth Forecast-174.32%