Stock GCEH GLOBAL CLEAN ENERGY HOLDINGS, INC.
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Financials Global Clean Energy Holdings, Inc.

Equities

GCEH

US3789892060

Renewable Fuels

Market Closed - OTC Markets
Other stock markets
 03:09:51 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.95 USD +1.60% Intraday chart for Global Clean Energy Holdings, Inc. +2.15% +6.74%
Apr. 16 Global Clean Energy Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Global Clean Energy Holdings, Inc. Announces Chief Executive Officer Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.775 31.15 63.28 195.7 48.25 44.5
Enterprise Value (EV) 1 -0.3843 33.85 228.4 550.6 473.7 665.7
P/E ratio -0.22 x -2.65 x -5.96 x -3.62 x -0.89 x -0.45 x
Yield - - - - - -
Capitalization / Revenue - - - 910,405,097 x 18,623,202 x 9,195,994 x
EV / Revenue - - - 2,562,169,262 x 182,838,548 x 137,562,599 x
EV / EBITDA 0.3 x -11.1 x -20.2 x -14.3 x -7.78 x -7.19 x
EV / FCF -0.03 x 3.08 x -2.83 x -3.8 x -2.83 x -4.54 x
FCF Yield -2,858% 32.5% -35.3% -26.3% -35.4% -22%
Price to Book -0.14 x -1.3 x -2.2 x -3.06 x -0.99 x -0.3 x
Nbr of stocks (in thousands) 34,141 34,141 35,850 40,592 42,328 49,999
Reference price 2 0.0520 0.9125 1.765 4.820 1.140 0.8900
Announcement Date 10/6/20 10/6/20 4/13/21 4/4/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.2149 2.591 4.839
EBITDA 1 -1.282 -3.06 -11.33 -38.62 -60.9 -92.55
EBIT 1 -1.527 -3.307 -11.69 -40.7 -64.26 -95.41
Operating Margin - - - -18,938.35% -2,479.9% -1,971.61%
Earnings before Tax (EBT) 1 -7.99 -11.79 -10.55 -52.54 -54.46 -89.61
Net income 1 -7.99 -11.79 -10.55 -51.42 -54.11 -89.93
Net margin - - - -23,924.32% -2,088.29% -1,858.52%
EPS 2 -0.2339 -0.3440 -0.2962 -1.330 -1.280 -1.970
Free Cash Flow 1 10.98 11 -80.63 -145 -167.6 -146.5
FCF margin - - - -67,454.81% -6,468.99% -3,028.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/6/20 10/6/20 4/13/21 4/4/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.4062 0.7857 0.925
EBITDA -14.88 -13.58 -
EBIT 1 -15.42 -14.5 -12.51
Operating Margin -3,796.64% -1,846.04% -1,352.95%
Earnings before Tax (EBT) - - -
Net income 1 -17.16 -2.401 -15.31
Net margin -4,224.07% -305.57% -1,655.63%
EPS 2 -0.4100 -0.0600 -0.3600
Dividend per Share - - -
Announcement Date 5/16/22 8/15/22 11/14/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.69 165 355 425 621
Net Cash position 1 2.16 - - - - -
Leverage (Debt/EBITDA) - -0.8799 x -14.57 x -9.192 x -6.987 x -6.712 x
Free Cash Flow 1 11 11 -80.6 -145 -168 -147
ROE (net income / shareholders' equity) 89.6% 63.8% 44.2% 164% -281% -199%
ROA (Net income/ Total Assets) -17.3% -23.7% -6.78% -8.1% -7.11% -5.91%
Assets 1 46.24 49.66 155.6 634.5 761.1 1,522
Book Value Per Share 2 -0.3800 -0.7000 -0.8000 -1.570 -1.150 -2.990
Cash Flow per Share 2 0.1500 0.0100 0.0900 0.0700 0.1400 0.0400
Capex - - 45.6 171 145 53.5
Capex / Sales - - - 79,541.51% 5,604.02% 1,106.05%
Announcement Date 10/6/20 10/6/20 4/13/21 4/4/22 4/18/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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