Global Education Communities Corp.

Total Valuation

Global Education Communities Corp. carries a market capitalization of 19.57M, placing it among publicly traded companies globally. Its enterprise value stands at 324.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Education Communities Corp. currently has 68.65M shares outstanding.

Valuation Ratios

Global Education Communities Corp. trades at a trailing price-to-earnings ratio of 0.92. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, Global Education Communities Corp. trades at an EV/EBITDA multiple of 152.58 and an EV/FCF ratio of 61.71. The EV/Sales ratio of 45.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.82 provides insight into valuation relative to core operating earnings.

Financial Position

Global Education Communities Corp. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.51, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Education Communities Corp. has paid -1.32M in income taxes, reflecting an effective tax rate of 43.25.

Stock Price Statistics

Global Education Communities Corp.'s stock has declined approximately -30.4878% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, Global Education Communities Corp. generated 7.17M in revenue and converted that into 25.13M in net income, yielding earnings per share of -0.36. EBITDA reached 2.13M, while operating income came in at 2.90M.

Balance Sheet

Global Education Communities Corp. holds 1.38M in cash and equivalents against 203.12M in total debt, resulting in a net debt position of 184.18M. Total book value stands at 41.42M, with working capital of -56.01M providing operational flexibility.

Cash Flow

Global Education Communities Corp. produced -1.10M in operating cash flow over the past twelve months. After subtracting 160,000.00 in capital expenditures, free cash flow totaled -944,000.00 - equivalent to -0.01 per share.

Margins

Global Education Communities Corp. operates with a gross margin of 70.16, reflecting its pricing power and cost economics. The operating margin of 40.45 and net profit margin of 350.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global Education Communities Corp.'s most recent stock split took place on November 27, 1998 with a 2:1 split ratio.

Scores

Global Education Communities Corp. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.