GSD Technologies Co., Ltd.

As of June 30, 2026, GSD Technologies Co., Ltd. carries a market capitalization of 657.00M, placing it among publicly traded companies globally. Its enterprise value stands at 374.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GSD Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, GSD Technologies Co., Ltd. has 36.50M shares outstanding.

As of June 30, 2026, GSD Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 23.46. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.43.

As of June 30, 2026, GSD Technologies Co., Ltd. trades at an EV/EBITDA multiple of 11.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.20 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 374.98M versus a market cap of 657.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GSD Technologies Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.93, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GSD Technologies Co., Ltd. posted a return on equity (ROE) of 2.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.70M in revenue per employee across its workforce of 504.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.91 indicates how many times GSD Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GSD Technologies Co., Ltd. recorded an income tax benefit of -10.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.78M, leaving 29.42M 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 22, 2026, GSD Technologies Co., Ltd.'s stock has declined approximately 18.73% over the past 52 weeks. The 50-day moving average sits at 17.32, while the 200-day moving average is 18.84.

Over the twelve months ended June 30, 2026, GSD Technologies Co., Ltd. generated 1.87B in revenue and converted that into 29.42M in net income, yielding earnings per share of 0.63. EBITDA reached 32.58M, while operating income came in at -10.65M.

As of June 30, 2026, GSD Technologies Co., Ltd. holds 499.48M in cash and equivalents against 224.92M in total debt, resulting in a net debt position of -123.05M. Total book value stands at 1.51B, with working capital of 588.05M providing operational flexibility.

GSD Technologies Co., Ltd. produced 1.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.12M in capital expenditures, free cash flow totaled -5.78M - equivalent to -0.15 per share.

Over the twelve months ended June 30, 2026, GSD Technologies Co., Ltd. posted a gross margin of 32.03, reflecting its pricing power and cost economics. The operating margin of -0.57 and net profit margin of 1.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GSD Technologies Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -0.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GSD Technologies Co., Ltd. shareholders.

GSD Technologies Co., Ltd.'s most recent stock split took place on September 13, 2021 with a 355:359 split ratio.

As of June 30, 2026, GSD Technologies Co., Ltd. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.