GTCDF(GTCDF)
GTCDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.19
Operating CF/Share$-0.05
Free CF/Share$-0.07
Cash/Share$0.27
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.38M
Enterprise Value$4.47M
P/E Ratio-1.04P/S Ratio0.00P/OCF Ratio-4.11
P/FCF Ratio-5.79
P/B Ratio0.75P/TB Ratio0.75
EV/Sales0.00EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability (TTM)
Earnings Yield-95.64%FCF Yield-17.28%ROE-122.74%ROIC-71.26%Return on Tangible Assets-67.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-39.90%
CapEx/Revenue0.00%
CapEx/Depreciation1,174.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.43
Current Ratio16.82Interest Coverage-48.07xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding242115 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.69M
Working Capital$9.56M
Invested Capital$9.64M
Intangibles/Assets0.00%
