Global Clean Energy Holdings, Inc. GCEHQ

 — 
0.00 0.00 NaN as of 11 Aug
Market cap
—
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue 4.49
Net Income 0.38
Free Cash Flow (207.87)
Net Debt 790.25
Current Ratio 0.04
Debt/Equity 59.78
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 11 7 4 2
Receivables 1 1 2 2
Inventory 4 7 5 31
Other — — — —
19 17 12 37
2021 2022 2023 Q'24
Payables 5 7 12 16
ST’ Debt 35 12 198 583
Other 19 — — —
100 86 229 842
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 135.67%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue

Mar Jun Sep Dec Year
’26 1 2 1 — —
’23 1 0 2 1 5
’22 0 1 1 0 3
’21 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (27) (41) (65) — —
’23 (19) (19) (10) (32) (80)
’22 (12) (14) (14) (13) (53)
’21 (4) (2) (17) (10) (33)
’20 0 (4) 0 (1) (5)
’19 (1) (1) 0 (1) (2)
’18 — — — (1) (1)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (34) (58) (73) — —
’23 (26) (30) (35) (43) (134)
’22 (64) (76) (30) (28) (198)
’21 (34) (53) (43) (74) (205)
’20 0 (65) (12) (9) (87)
’19 (1) (1) 0 (1) (2)
’18 — — — (1) (1)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.56) 1.51 (1.52) — —
’23 (0.58) (0.48) (0.32) (0.61) (1.97)
’22 (0.41) (0.06) (0.36) (0.45) (1.28)
’21 (0.23) (0.36) (0.29) (0.44) (1.33)
’20 0.08 (0.10) (0.15) (0.13) (0.30)
’19 (0.18) 0.00 0.00 (0.17) (0.34)
’18 — — — — (0.23)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — 0.02 0.01 0.01 0.04 0.25 1.62 0.77 0.20

Analyst estimates 2024–2026

Powerpack
Low Price
— — 0.08 0.08 0.10 1.95 3.95 8.90 5.62 1.73
High Price
— — — — — 36 58 125 134 150
Employees
— — — 0 — 0 0 0 0 0
Revenue/Emp
— — — 0 — — — 0 3 5
Revenue
— — — 100.00% — — — 34.30% 21.96% (23.46%)
Gross Margin
— — — (1) (8) (12) (11) (53) (54) (90)
EBT
— — — (321.34%) 0.00% 0.00% 0.00% (24,447.05%) (2,101.78%) (1,851.89%)
EBT Margin
— — — (1) (8) (12) (11) (51) (54) (90)
Net Income
— — — 0 0 0 0 6 5 6
Depreciation
— — — 0.01 0.00 0.00 0.00 0.01 0.06 0.11
Revenue/Sh
— — — (0.03) (0.23) (0.35) (0.30) (1.33) (1.28) (1.97)
Earnings/Sh
— — — 0.00 (0.02) (0.07) (0.13) (0.86) (1.24) (1.76)
Cash Flow/Sh
— — — 0.00 0.00 0.00 (2.30) (4.41) (3.43) (1.17)
Capex/Sh
— — — 0.00 (0.02) (0.07) (2.43) (5.27) (4.68) (2.93)
Free CF/Sh
— — — (0.15) (0.38) (0.70) (0.81) (1.56) (0.67) (2.83)
Book Value/Sh
— — — 34 34 34 36 39 42 46
Shares
— — — 0.00 — — — 0.00 0.00 0.00
PE Ratio
— — — 0.00 — — — 870.30 19.91 8.59
PS Ratio
— — — 0.00 — — — 0.00 0.00 0.00
PB Ratio
— — — 0.00 — — — 2,478.14 181.21 135.97
EV/Sales
— — — 0.00 — — — (2.60) (2.37) (4.91)
EV/FCF
— — — 0 (1) (2) (5) (33) (53) (80)
Op' Cash Flow
— — — — — — (82) (171) (145) (54)
Capex
— — — 0 (1) (2) (87) (205) (198) (134)
FCF
— — — (8) (15) (33) (6) (82) (69) (218)
Working Cap'
— — — 1 2 1 167 356 425 620
Total Debt
— — — 1 (3) 1 151 346 418 616
Net Debt
— — — (5) (13) (24) (29) (61) (28) (129)
Sh' Equity
— — — (78.03%) (144.64%) (135.47%) (9.79%) (16.38%) (9.58%) (8.91%)
ROA
— — — 0.00% 0.00% 0.00% (5.98%) (8.93%) (10.31%) (12.24%)
ROIC
— — — 0.00% 89.58% 63.81% 39.95% 115.09% 121.83% 114.28%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

Global Clean Energy Holdings, Inc. (GCEHQ) Latest News

News by impact score

Fine-tune

12 Aug

4

Grapevine Energy, formerly known as Global Clean Energy Holdings, Inc. (GCEHQ), has successfully completed its financial restructuring. This process involved significant changes to the company's capital structure, aimed at enhancing its financial stability and operational efficiency. The restructuring is expected to position Grapevine Energy for future growth and improved market performance. The successful financial restructuring is likely to significantly enhance the company's stability and growth prospects.

4 Aug

4

Global Clean Energy Holdings, Inc. has received approval for its renewable diesel refinery to emerge from bankruptcy. This decision allows the company to proceed with its plans to produce renewable diesel, which is expected to contribute to the growing demand for sustainable energy solutions. The approval marks a significant step in the company's efforts to stabilize its operations and enhance its market position in the renewable energy sector. The approval to emerge from bankruptcy and proceed with the renewable diesel refinery is a major strategic move that could significantly alter the company's trajectory and investor sentiment.

18 Jul

4

Complications in the bankruptcy case of Global Clean Energy Holdings, Inc. could impact the future of the Rosedale Highway refinery, which filed for Chapter 11 reorganization amid over $2 billion in debt. A hearing in Houston will address objections to the company's plan that may grant legal immunity to executives while disadvantaging shareholders. The refinery, which has struggled to operate consistently, is currently producing 6,000 barrels per day of renewable diesel. The bankruptcy plan could transfer control to lenders and a Taiwanese company amid ongoing disputes. Industry experts suggest various outcomes are possible, but the refinery is expected to continue operations despite the bankruptcy proceedings. The bankruptcy proceedings and potential changes in ownership could significantly alter the company's operational trajectory and investor sentiment.

stockrow.com/GCEHQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com