General Capital Ltd.

As of March 31, 2026, General Capital Ltd. carries a market capitalization of 25.73M, placing it among publicly traded companies globally. Its enterprise value stands at -10.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, General Capital Ltd. has 91.88M shares outstanding.

As of March 31, 2026, General Capital Ltd. trades at a trailing price-to-earnings ratio of 9.44. The price-to-sales ratio is 42.91, and the price-to-book ratio stands at 0.82.

As of March 31, 2026, General Capital Ltd. maintains a current ratio of 70.38, meaning it holds 70.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, General Capital Ltd. posted a return on equity (ROE) of 9.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -15.65, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 43.19, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, General Capital Ltd. recorded 1.27M in income tax expense. That works out to an effective tax rate of 31.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.00M, leaving 2.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, General Capital Ltd.'s stock has gained approximately 11.54% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.28.

Over the twelve months ended March 31, 2026, General Capital Ltd. generated 599,408.00 in revenue and converted that into 2.72M in net income, yielding earnings per share of 0.03. EBITDA reached -6.48M, while operating income came in at -6.99M.

These figures are as of March 31, 2026. Total book value stands at 31.30M, with working capital of 274.96M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, General Capital Ltd. posted a gross margin of 98.64, reflecting its pricing power and cost economics. The operating margin of -1,165.87 and net profit margin of 454.50 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, General Capital Ltd. paid dividends of 0.01 per share. The dividend payout ratio of 25.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Capital Ltd. shareholders.

General Capital Ltd.'s most recent stock split took place on August 6, 2024 with a 4:1 split ratio.

As of March 31, 2026, General Capital Ltd. has an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.