GCM Corp., Ltd.

As of June 30, 2024, GCM Corp., Ltd. carries a market capitalization of 6.09M, placing it among publicly traded companies globally. Its enterprise value stands at 5.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, GCM Corp., Ltd. has 81.24M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, GCM Corp., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of -98.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GCM Corp., Ltd. posted a negative return on equity (ROE) of -11.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.67, reflecting losses generated across the asset base.

As of the close on October 22, 2026, GCM Corp., Ltd.'s stock has declined approximately 75.79% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.15.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.21M, while operating income came in at -1.30M.

As of June 30, 2024, GCM Corp., Ltd. holds 373,442.00 in cash and equivalents against 142,016.00 in total debt, resulting in a net debt position of -373,442.00. Total book value stands at 11.78M, with working capital of 13,503.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.20, meaning GCM Corp., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GCM Corp., Ltd.'s most recent stock split took place on July 20, 2026 with a 15:1 split ratio.