Global Compliance Applications Corp

As of March 31, 2026, Global Compliance Applications Corp carries a market capitalization of 626,983.39, placing it among publicly traded companies globally. Its enterprise value stands at 992,938.33, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Global Compliance Applications Corp has 417.99M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 45.70, and the price-to-book ratio stands at -0.30.

These figures are as of March 31, 2026. The EV/Sales ratio of 83.56 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 992,938.33 versus a market cap of 626,983.39, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Global Compliance Applications Corp maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -20.92, indicating conservative leverage, while an interest coverage ratio of -18.48 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 -2,109.64, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Global Compliance Applications Corp's stock has gained approximately 550.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended March 31, 2026, Global Compliance Applications Corp generated 11,882.78 in revenue and converted that into -1.08M in net income, yielding earnings per share of 0.00. EBITDA reached -1.04M, while operating income came in at -735,176.99.

As of March 31, 2026, Global Compliance Applications Corp holds 64,603.19 in cash and equivalents against 430,558.13 in total debt, resulting in a net debt position of 365,954.94. Total book value stands at -2.06M, with working capital of -2.06M providing operational flexibility.

Global Compliance Applications Corp produced -22,538.21 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -22,538.21 - equivalent to 0.00 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -6,186.91 and net profit margin of -9,102.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Global Compliance Applications Corp has an Altman Z-Score of -345.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.