GCDI SA

As of March 31, 2026, GCDI SA carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 45.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GCDI SA has 915.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -1.30.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.22B versus a market cap of 13.73B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GCDI SA maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -327.43, indicating conservative leverage, while an interest coverage ratio of -7.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -13.03, reflecting losses generated across the asset base. The company generates approximately 421.40M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.90 indicates how many times GCDI SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, GCDI SA recorded an income tax benefit of -3.60B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.70B and -19.10B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GCDI SA's stock has declined approximately 20.73% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 16.81.

Over the twelve months ended March 31, 2026, GCDI SA generated 35.82B in revenue and converted that into -19.10B in net income, yielding earnings per share of -20.86. EBITDA reached -19.72B, while operating income came in at -11.44B.

As of March 31, 2026, GCDI SA holds 3.19B in cash and equivalents against 34.68B in total debt, resulting in a net debt position of 31.49B. Total book value stands at -10.59B, with working capital of -33.69B providing operational flexibility.

GCDI SA produced -4.35B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -25.30M in capital expenditures, free cash flow totaled -4.38B - equivalent to -4.79 per share.

Over the twelve months ended March 31, 2026, GCDI SA posted a gross margin of -5.32, reflecting its pricing power and cost economics. The operating margin of -31.94 and net profit margin of -53.31 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -31.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.83, meaning GCDI SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, GCDI SA has an Altman Z-Score of -0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.