GCDT

BEARISH

$0.77 Live

Green Circle Decarbonize Techno · AMEX

$0.68 52W Range $5.85

GCDT Green Circle Decarbonize Techno - Fundamental Analysis

BEARISH

Console Chart News

GCDT Stock | Fundamental Analysis & Investment Insights

AMEX • Industrials • Specialty Industrial Machinery

Current Price Live

$0.77

52W High

$5.85

52W Low

$0.68

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$9.65M

P/E

N/A

ROE

N/A

Profit margin

-23.3%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

GCDT exhibits severe financial distress characterized by a Piotroski F-Score of 4/9 and a catastrophic liquidity profile. While revenue growth is exceptionally strong at 142.90%, the company suffers from negative shareholders' equity (Price/Book of -2.60) and a critical lack of short-term solvency with a Current Ratio of 0.22. The technical trend is aggressively bearish, with a 1-year price collapse of 81.7% and continued weekly declines. The combination of negative margins and insolvency risk outweighs the top-line growth.

Key Strengths

Exceptional YoY revenue growth of 142.90%

Low Price-to-Sales ratio (0.41) suggesting low valuation relative to revenue

Positive gross margin (17.37%) indicating core product viability

Operating in the high-demand decarbonization sector

Piotroski F-Score of 4/9 indicates a baseline of stability compared to total collapse

Key Risks

Severe liquidity crisis (Current Ratio 0.22, Quick Ratio 0.05)

Negative shareholders' equity (Price/Book -2.60)

Persistent negative profit margins (-23.28%)

Extreme price volatility and downward momentum (-81.7% 1Y change)

Lack of analyst coverage and low insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Liquidity crisis, Negative equity, Price collapse, Revenue growth

Confidence

90%

Value

20/100

Graham Number is N/A due to negative earnings and book value.

Positives

Low P/S ratio

Watchpoints

Negative Price/Book
No earnings for P/E calculation

Future

45/100

Growth is high but unsustainable without capital infusion.

Positives

Strong revenue growth (142.9%)

Watchpoints

Inability to convert growth to profit
High risk of bankruptcy/dilution

Past

5/100

Price performance is in a free-fall state.

Positives

No standout positives identified.

Watchpoints

81.7% loss over 1 year
Consistent downward trend

Health

15/100

Altman Z-Score is missing, but liquidity ratios signal imminent distress.

Positives

Piotroski F-Score 4/9 (Stable)

Watchpoints

Current Ratio 0.22
Quick Ratio 0.05
Negative Equity

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.77

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GCDT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
GCDT Green Circle Decarbonize Techno Primary	-81.7%	-81.7%	-81.7%	-81.7%	-30.8%	-26.5%
AWX Avalon Holdings Corporation Peer	-30.5%	-10.1%	-3.9%	-6.1%	-4.2%	-1.6%
SFHG Samfine Creation Holdings Group Limited Peer	-90.9%	-90.9%	-27.2%	-20.5%	+2.9%	+3.0%
CLWT Euro Tech Holdings Company Limited Peer	-56.5%	-7.4%	+19.6%	-14.7%	-7.6%	+4.3%
IPDN Professional Diversity Network, Inc. Peer	-97.1%	-96.5%	-12.3%	-66.2%	-24.2%	-14.5%

GCD

Green Circle Decarbonize Techno

Primary

-81.7%

-30.8%

-26.5%

AWX

Avalon Holdings Corporation

Peer

-30.5%

-10.1%

-3.9%

-6.1%

-4.2%

-1.6%

SFH

Samfine Creation Holdings Group Limited

Peer

-90.9%

-27.2%

-20.5%

+2.9%

+3.0%

CLW

Euro Tech Holdings Company Limited

Peer

-56.5%

-7.4%

+19.6%

-14.7%

-7.6%

+4.3%

IPD

Professional Diversity Network, Inc.

Peer

-97.1%

-96.5%

-12.3%

-66.2%

-24.2%

-14.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-2.6

0.41

1.67

89.1

$9.65M

Profitability

Profit margins and return metrics

Profit Margin -23.28%

Operating Margin -8.44%

Gross Margin 17.37%

ROE N/A

ROA -6.88%

Growth

Revenue and earnings growth rates

Revenue Growth +142.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.22

Weak

Quick Ratio

0.05

Poor

Cash/Share

$0.11

Industrials Sector Comparison

Comparing GCDT against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)

Profit Margin

-23.28%

This Stock

6.49%

Sector Avg

-458.4% (Weaker)

Revenue Growth

142.9%

This Stock

74.93%

Sector Avg

+90.7% (Fast Growth)

Current Ratio

0.22

This Stock

3.16

Sector Avg

-93.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GCDT Green Circle Decarbonize Techno	BEARISH	$9.65M	-	-%	-23.3%	$0.77
AWX Avalon Holdings Corporation	BEARISH	$9.67M	31.0	-0.3%	0.4%	$2.48	Compare
SFHG Samfine Creation Holdings...	BEARISH	$9.83M	-	-32.0%	-11.7%	$2.42	Compare
CLWT Euro Tech Holdings Company Limited	BEARISH	$9.29M	17.43	4.9%	4.0%	$1.22	Compare
IPDN Professional Diversity...	BEARISH	$10.24M	-	-81.3%	-98.5%	$1.0	Compare

GCDT Green Circle...

BEARISH

Mkt Cap

$10M

P/E

ROE

Price

$0.77

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Past News Coverage

Recent headlines mentioning GCDT from our newsroom.

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GCDT

GCDT Green Circle Decarbonize Techno - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Valuation Metrics

Profitability

Growth

Financial Health

Industrials Sector Comparison

Similar Companies

Past News Coverage

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