Global Clean Energy Holdings, Inc.

General ticker "GCEH" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $38.4M (TTM average)

Global Clean Energy Holdings, Inc. follows the US Stock Market performance with the rate: 21.6%.

Estimated limits based on current volatility of 27.6%: low 0.03$, high 0.06$

Factors to consider:

  • Earnings for 9 months up through Q3 are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.61$, 1.82$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.79$, 2.15$]

Financial Metrics affecting the GCEH estimates:

  • Negative: Non-GAAP EPS, $ of -1.97 <= 0.04
  • Negative: Shareholder equity ratio, % of -11.42 <= 22.52
  • Negative: negative Operating income
  • Positive: Interest expense per share, $ of 0.09 <= 0.10
  • Negative: Operating cash flow per share per price, % of -63.75 <= 1.79
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of -0.05 <= 0

Similar symbols

Short-term GCEH quotes

Long-term GCEH plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.21MM $2.59MM $0.00MM
Operating Expenses $40.92MM $66.85MM $95.41MM
Operating Income $-40.70MM $-64.26MM $-95.41MM
Non-Operating Income $-11.84MM $9.80MM $5.79MM
Interest Expense $2.91MM $3.82MM $4.22MM
Income(Loss) $-52.54MM $-54.46MM $-89.61MM
Taxes $-1.12MM $-0.35MM $0.32MM
Profit(Loss)* $-51.42MM $-54.11MM $-89.93MM
Stockholders Equity $-60.62MM $-48.64MM $-149.62MM
Inventory $3.60MM $7.38MM $4.55MM
Assets $421.77MM $708.07MM $1,310.31MM
Operating Cash Flow $-33.48MM $-52.62MM $-80.34MM
Capital expenditure $171.05MM $145.24MM $53.52MM
Investing Cash Flow $-181.44MM $-145.24MM $-51.12MM
Financing Cash Flow $199.36MM $181.90MM $128.05MM
Earnings Per Share** $-1.33 $-1.28 $-1.97

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.