Gecoss Corporation
Other OTCTotal Valuation
Gecoss Corporation carries a market capitalization of 302.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 302.14M |
| Enterprise Value | 1.47B |
Share Statistics
Gecoss Corporation currently has 33.79M shares outstanding.
| Shares Outstanding | 33.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Gecoss Corporation trades at an EV/EBITDA multiple of 0.24 and an EV/FCF ratio of 106.76. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.01 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.24 |
| EV / FCF | 106.76 |
Financial Position
Gecoss Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.13, indicating elevated leverage, while an interest coverage ratio of 312.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 0.42 |
| Interest Coverage | 312.20 |
Financial Efficiency
Gecoss Corporation posts a return on equity of 7.96 and a return on invested capital of 6.65.
| Return on Equity (ROE) | 7.96 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | 6.65 |
| Return on Capital Employed (ROCE) | 7.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.08 |
Taxes
Over the trailing twelve months, Gecoss Corporation has paid 1.99B in income taxes, reflecting an effective tax rate of 31.11.
| Income Tax | 1.99B |
| Effective Tax Rate | 31.11 |
Stock Price Statistics
Gecoss Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.98, while the 200-day moving average is 8.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 8.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gecoss Corporation generated 128.19B in revenue and converted that into 4.41B in net income, yielding earnings per share of 130.61. EBITDA reached 6.24B, while operating income came in at 6.24B.
| Revenue | 128.19B |
| Gross Profit | 22.07B |
| Operating Income | 6.24B |
| Pretax Income | 6.41B |
| Net Income | 4.41B |
| EBITDA | 6.24B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 130.61 |
Balance Sheet
Gecoss Corporation holds 1.14B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 57.08B, with working capital of 28.80B providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.60B |
| Net Debt | 1.47B |
| Equity (Book Value) | 57.08B |
| Book Value Per Share | 1,689.07 |
| Working Capital | 28.80B |
Margins
Gecoss Corporation operates with a gross margin of 17.21, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.44 provide insight into operational efficiency.
| Gross Margin | 17.21 |
| Operating Margin | 4.87 |
| Pretax Margin | 5.00 |
| Profit Margin | 3.44 |
| EBITDA Margin | 4.87 |
Scores
Gecoss Corporation posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |