GC China Turbine Corp.

Total Valuation

GC China Turbine Corp. carries a market capitalization of 1,189.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GC China Turbine Corp. currently has 59.47M shares outstanding.

Enterprise Valuation

On an enterprise value basis, GC China Turbine Corp. trades at an EV/EBITDA multiple of 3.00 and an EV/FCF ratio of 1.44. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.

Financial Position

GC China Turbine Corp. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.91, indicating elevated leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GC China Turbine Corp. has paid -532,769.00 in income taxes, reflecting an effective tax rate of 8.64.

Stock Price Statistics

GC China Turbine Corp.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, GC China Turbine Corp. generated 31.06M in revenue and converted that into -2.10M in net income, yielding earnings per share of -0.04. EBITDA reached -2.07M, while operating income came in at -2.83M.

Balance Sheet

GC China Turbine Corp. holds 8.38M in cash and equivalents against 15.30M in total debt, resulting in a net debt position of 6.91M. Total book value stands at 1.05M, with working capital of 15.14M providing operational flexibility.

Cash Flow

GC China Turbine Corp. produced 1.34M in operating cash flow over the past twelve months. After subtracting -2.79M in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.02 per share.

Margins

GC China Turbine Corp. operates with a gross margin of 30.89, reflecting its pricing power and cost economics. The operating margin of -9.10 and net profit margin of -6.75 provide insight into operational efficiency.

Stock Splits

GC China Turbine Corp.'s most recent stock split took place on May 28, 2009 with a 2:1 split ratio.

Scores

GC China Turbine Corp. posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.