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Year on year GCM Corporation Ltd had net income fall 110.59% from a loss of 1.31m to a larger loss of 2.77m despite a 23.12% increase in revenues from 24.31k to 29.93k. An increase in the selling, general and administrative costs as a percentage of sales from 4,830.07% to 7,889.17% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -9,249.02% |
| Operating margin | -9,216.41% |
| Return on assets | -17.53% |
|---|---|
| Return on equity | -18.16% |
| Return on investment | -18.13% |
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Cash flow in AUDView more
In 2025, GCM Corporation Ltd increased its cash reserves by 1,485.32%, or 5.55m. Cash Flow from Financing totalled 8.96m or 29,926.36% of revenues. In addition the company used 1.96m for operations while cash used for investing totalled 1.45m.
| Cash flow per share | -0.0015 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0076 |
|---|---|
| Tangible book value per share | 0.0076 |
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Balance sheet in AUDView more
| Current ratio | 10.32 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0031 |
|---|---|
| Total debt/total capital | 0.0031 |
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