GCL New Energy Holdings Limited
SMTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 3.38% | 0.65% | 0.00% | -74.90% |
| EV / EBITDA | -33.15 | -35.45 | 0.00 | -17.87 |
| Quality | ||||
| ROIC | -0.72% | -0.51% | 0.00% | -2.27% |
| Gross Margin | 11.50% | 9.36% | 0.00% | 45.34% |
| Cash Conversion Ratio | -0.36 | -0.13 | -0.17 | -1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.04% | -52.14% | -46.79% | -38.71% |
| Free Cash Flow Growth | 264.57% | 0.00% | 0.00% | -260.46% |
| Safety | ||||
| Net Debt / EBITDA | -21.08 | -7.75 | 0.00 | 0.15 |
| Interest Coverage | -15.02 | -16.12 | 0.00 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 4.79 | 0.48 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,356.29 | 1,981.08 | 0.00 | 399.23 |