GCM Corp., Ltd.

As of June 30, 2024, GCM Corporation Limited TEMP has 81.24M shares outstanding.

As of June 30, 2024, GCM Corporation Limited TEMP 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 Corporation Limited TEMP 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.

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 Corporation Limited TEMP 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.

GCM Corporation Limited TEMP's most recent stock split took place on July 9, 2026 with a 15:1 split ratio.