Global Clean Energy Holdings Inc
OTC:GCEH
Intrinsic Value
Global Clean Energy Holdings, Inc. is an agricultural-energy biofuels company. [ Read More ]
The intrinsic value of one
GCEH
stock under the Base Case scenario is
0.1009
USD.
Compared to the current market price of 0.9259 USD,
Global Clean Energy Holdings Inc
is
Overvalued by 89%.
Global Clean Energy Holdings Inc's market capitalization is 46.3m USD.
GCEH stock price is 0.9259 USD.
GCEH stock (0.1009 USD) is 89% less than its price (0.9259 USD).
GCEH stock (0.0278 USD) is 97% less than its price (0.9259 USD). Open DCF Valuation
GCEH stock (0.1741 USD) is 81% less than its price (0.9259 USD). Open Relative Valuation
GCEH.
GCEH's long-term assets (811m USD) exceed its long-term liabilties (801m USD).
GCEH has negative Gross Profit for the last twelve months.
GCEH's ROIC (Return on Invested Capital) has increased in the last 3 years from -17% to -12%, and is approaching profitability.
GCEH's Revenue has grown by an exceptional 82% over the past 12 months.
GCEH's ROE (Return on Equity) has significantly decreased in the last 3 years from 88% to -217%.
GCEH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
GCEH has negative Operating Income for the last twelve months.
GCEH has negative Net Income for the last twelve months.
GCEH's ROE (Return on Equity) for the past 12 months is negative and is equal to -217%.
GCEH has negative Free Cash Flow for the last twelve months.
GCEH has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
GCEH has negative three-year average ROE (Return on Equity): -114%. The company is not efficient at transforming stockholders' equity into net income.
GCEH's short-term liabilties (290m USD) exceed its short-term assets (14m USD).
GCEH has positive Net Debt. This means that the company has more debt (377m USD) than cash and short-term investments (3m USD).
GCEH's D/E (Debt to Equity) is very high and is equal to 39.3.
GCEH's Altman Z-Score is very low and is equal to -1.12.
GCEH doesn't generate enough operating income (-85m USD) to safely cover interest payments on its debt (120k USD).
Valuation Backtest
Global Clean Energy Holdings Inc
Run backtest to discover the historical profit from buying and selling
GCEH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Global Clean Energy Holdings Inc
Balance Sheet Decomposition
Global Clean Energy Holdings Inc
| Current Assets | 14m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 800k |
| Other Current Assets | 10.4m |
| Non-Current Assets | 796.5m |
| PP&E | 756.3m |
| Intangibles | 19.9m |
| Other Non-Current Assets | 20.3m |
| Current Liabilities | 289.9m |
| Accounts Payable | 19.3m |
| Accrued Liabilities | 32.3m |
| Other Current Liabilities | 238.3m |
| Non-Current Liabilities | 511m |
| Long-Term Debt | 377.3m |
| Other Non-Current Liabilities | 133.7m |
Earnings Waterfall
Global Clean Energy Holdings Inc
|
Revenue
|
3.9m
USD
|
|
Cost of Revenue
|
-5.1m
USD
|
|
Gross Profit
|
-1.2m
USD
|
|
Operating Expenses
|
-83.8m
USD
|
|
Operating Income
|
-85m
USD
|
|
Other Expenses
|
5.8m
USD
|
|
Net Income
|
-79.2m
USD
|
Free Cash Flow Analysis
Global Clean Energy Holdings Inc
What is Free Cash Flow?
GCEH Profitability Score
Profitability Due Diligence
Global Clean Energy Holdings Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Global Clean Energy Holdings Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
GCEH Solvency Score
Solvency Due Diligence
Global Clean Energy Holdings Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Global Clean Energy Holdings Inc's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCEH Price Targets Summary
Global Clean Energy Holdings Inc
Ownership
GCEH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GCEH Price
Global Clean Energy Holdings Inc
| Average Annual Return | 666.07% |
| Standard Deviation of Annual Returns | 1 341.53% |
| Max Drawdown | -91% |
| Market Capitalization | 46.3m USD |
| Shares Outstanding | 49 982 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Clean Energy Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Global Clean Energy Holdings, Inc. is an agricultural-energy biofuels company. The company is headquartered in Torrance, California and currently employs 125 full-time employees. The company went IPO on 2001-04-12. The firm is focused on the development and refining of nonfood-based bio-feedstocks and has an investment in several varieties of Camelina sativa, a low input and ultra-low-carbon intensity crop used as a feedstock for renewable fuels. The firm's product includes Renewable Diesel, Biofuels Oil Feedstock and Camelina sativa. Renewable diesel is made from the same feedstocks as biodiesel. The feedstock oil needed to produce renewable jet, biodiesel, renewable diesel and hydrotreated vegetable oil supplied from edible seed oils, including soy, canola, sunflower and palm. Camelina plants are heavily branched, growing from one to three feet tall and have branched stems that become woody as they mature.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCEH
stock under the Base Case scenario is
0.1009
USD.
Compared to the current market price of 0.9259 USD,
Global Clean Energy Holdings Inc
is
Overvalued by 89%.
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