Global Compliance Applications Corp

As of March 31, 2026, Global Compliance Applications Corp carries a market capitalization of 6.27M, placing it among publicly traded companies globally. Its enterprise value stands at 6.86M, 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 284.27, and the price-to-book ratio stands at -1.89.

These figures are as of March 31, 2026. The EV/Sales ratio of 359.03 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 6.86M versus a market cap of 6.27M, 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 13, 2026, Global Compliance Applications Corp's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, Global Compliance Applications Corp generated 19,102.00 in revenue and converted that into -1.74M in net income, yielding earnings per share of 0.00. EBITDA reached -1.67M, while operating income came in at -1.18M.

As of March 31, 2026, Global Compliance Applications Corp holds 103,852.00 in cash and equivalents against 692,138.00 in total debt, resulting in a net debt position of 588,286.00. Total book value stands at -3.31M, with working capital of -3.31M providing operational flexibility.

Global Compliance Applications Corp produced -36,231.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -36,231.00 - 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 -0.67: 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 -344.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.