Green Circle Decarbonize Technology (GCDT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GCDT SEC filings page.
Green Circle Decarbonize Technology Limited (GCDT) reported $3.2M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Green Circle Decarbonize Technology Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Green Circle Decarbonize Technology Limited has an operating margin of -27.3%, meaning the company loses $27 on every $100 of revenue. This results in a profitability score of 10/100.
Not available for Green Circle Decarbonize Technology Limited, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
With a current ratio of 4.22, Green Circle Decarbonize Technology Limited holds $4.22 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Green Circle Decarbonize Technology Limited's operations used $2.0M of cash, and capex of $1.1M added to the outflow, for a free cash flow shortfall of $3.1M. This results in a cash flow score of 4/100.
Green Circle Decarbonize Technology Limited posts a -24.0% return on equity (ROE), meaning it loses $24 for every $100 of shareholders' equity. This results in a returns score of 14/100.
Green Circle Decarbonize Technology Limited scores -0.29, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $6.4M against total assets of $8.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Green Circle Decarbonize Technology Limited reported a net loss of $1.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Green Circle Decarbonize Technology Limited reported an operating loss of $872K against $74K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Green Circle Decarbonize Technology Limited generated $3.2M in revenue in fiscal year 2026.
Green Circle Decarbonize Technology Limited reported a net loss of $1.7M in fiscal year 2026.
Green Circle Decarbonize Technology Limited earned -$0.16 per diluted share (EPS) in fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Green Circle Decarbonize Technology Limited recorded an outflow of $3.1M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
Green Circle Decarbonize Technology Limited held $4.6M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Green Circle Decarbonize Technology Limited's gross margin was 17.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.
Green Circle Decarbonize Technology Limited's operating margin was -27.3% in fiscal year 2026, reflecting core business profitability.
Green Circle Decarbonize Technology Limited's net profit margin was -52.3% in fiscal year 2026, showing the share of revenue converted to profit.
Green Circle Decarbonize Technology Limited's ROE was -24.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Green Circle Decarbonize Technology Limited invested $1.1M in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
GCDT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA, Income Tax.
GCDT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY256-K |
|---|---|---|
| Total Assets | $8.3M+163.8% | $3.1M |
| Current Assets | $5.5M+471.5% | $958K |
| Cash & Equivalents | $4.6M+2502.9% | $178K |
| Accounts Receivable | $695K+228.9% | $211K |
| Total Liabilities | $1.3M-77.0% | $5.8M |
| Current Liabilities | $1.3M-77.8% | $5.8M |
| Non-Current Liabilities | $47Kn/m | $0 |
| Total Equity | $7.0Mn/m | -$2.7M |
| Retained Earnings | -$6.4Mn/m | -$4.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
GCDT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Investing Cash Flow, Dividends Paid, Share Buybacks.
GCDT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Green Circle Decarbonize Technology Limited GCDT | FY2026 | $3.2M | -$1.7M | -52.3% | $332K | 38/100 |
| INLIF Limited INLF | FY2025 | $18.4M | -$5.4M | -29.6% | $369K | 42/100 |
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $1.2M | 27/100 |
| Nuburu, Inc. BURU | FY2025 | $0 | -$79.1M | N/A | $2.3M | — |
| WF Holding Limited WFF | FY2025 | $7.4M | -$4.8M | -64.4% | $12.2M | 46/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $26.8M | 51/100 |
Where Green Circle Decarbonize Technology Limited Ranks
Frequently Asked Questions
Green Circle Decarbonize Technology Limited (GCDT) reported $3.2M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
No, Green Circle Decarbonize Technology Limited (GCDT) reported a net loss of $1.7M in fiscal year 2026, with a net profit margin of -52.3%.
Green Circle Decarbonize Technology Limited (GCDT) had a gross margin of 17.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Green Circle Decarbonize Technology Limited (GCDT) had an operating margin of -27.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Green Circle Decarbonize Technology Limited (GCDT) had a net profit margin of -52.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Green Circle Decarbonize Technology Limited (GCDT) has a return on equity of -24.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Green Circle Decarbonize Technology Limited (GCDT) recorded an outflow of $3.1M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Green Circle Decarbonize Technology Limited (GCDT) recorded an outflow of $2.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Green Circle Decarbonize Technology Limited (GCDT) had $8.3M in total assets as of fiscal year 2026, including both current and long-term assets.
Green Circle Decarbonize Technology Limited (GCDT) invested $1.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Green Circle Decarbonize Technology Limited (GCDT) had a current ratio of 4.22 as of fiscal year 2026, which is generally considered healthy.
Green Circle Decarbonize Technology Limited (GCDT) had a liabilities-to-equity ratio of 0.19 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
Green Circle Decarbonize Technology Limited (GCDT) had a return on assets of -20.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Green Circle Decarbonize Technology Limited (GCDT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $332K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Green Circle Decarbonize Technology Limited (GCDT) trades at 0.1x sales, its market capitalization divided by $3.2M revenue, FY2026. The market capitalization is $332K as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Green Circle Decarbonize Technology Limited (GCDT) has an Altman Z-Score of -0.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Green Circle Decarbonize Technology Limited (GCDT) reported a net loss of $1.7M while operations used $2.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Green Circle Decarbonize Technology Limited (GCDT) reported an operating loss of $872K against $74K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Green Circle Decarbonize Technology Limited (GCDT) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Green Circle Decarbonize Technology Limited it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.