GEDC (TerraVolt Holdings) Current Ratio: 0.02 (As of Mar. 2026) — 95% Below Median

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GEDC TerraVolt Holdings Inc GEDC
29 GF Score
Price $0.78
! 5 Warning Signs
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What is TerraVolt Holdings Current Ratio?

TerraVolt Holdings GEDC 29 Current Ratio is 0.02 as of Mar. 2026, which is 95% below its 10-year median of 0.37. GuruFocus rates GEDC with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,794 Real Estate companies, TerraVolt Holdings ranks worse than 99.55% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TerraVolt Holdings's current ratio for the quarter that ended in Mar. 2026 was 0.02.

TerraVolt Holdings has a current ratio of 0.02. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TerraVolt Holdings has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TerraVolt Holdings's Current Ratio or its related term are showing as below:

GEDC' s Current Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.37   Max: 15
Current: 0.02

During the past 13 years, TerraVolt Holdings's highest Current Ratio was 15.00. The lowest was 0.01. And the median was 0.37.

GEDC's Current Ratio is ranked worse than
99.55% of 1794 companies
in the Real Estate industry
Industry Median: 1.69 vs GEDC: 0.02

TerraVolt Holdings  (OTCPK:GEDC) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TerraVolt Holdings Current Ratio Related Terms


TerraVolt Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TerraVolt Holdings Current Ratio Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.40 0.31 0.57 0.10

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.09 0.25 0.10 0.02

GEDC vs ASFH, SAIH, CLPS: Current Ratio Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraVolt Holdings Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Current Ratio falls into.


GEDC
29GF Score
TerraVolt Holdings Inc GEDC
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TerraVolt Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=0.295/3.095
=0.10

TerraVolt Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=0.066/3.354
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.02 mean?
TerraVolt Holdings (GEDC) has a Current Ratio of 0.02 as of Mar. 2026. This is 95% below median its historical median of 0.37. Over the past decade, TerraVolt Holdings' Current Ratio has ranged from 0.01 to 15.00. According to the industry distribution chart, TerraVolt Holdings ranks #1786 out of 1794 companies in the Real Estate industry, placing it in the top 99.6%.
Is TerraVolt Holdings' Current Ratio too high?
TerraVolt Holdings' current Current Ratio of 0.02 is 95% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.00. The Real Estate industry median Current Ratio is 1.69. TerraVolt Holdings' value of 0.02 is 98.8% below this industry median. Based on the distribution chart, TerraVolt Holdings ranks #1786 out of 1794 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Current Ratio compare to ASFH and SAIH?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #1786 out of 1794 companies for Current Ratio. This places TerraVolt Holdings in the lower half of its industry. The industry median Current Ratio is 1.69. TerraVolt Holdings' value of 0.02 is 98.8% below this benchmark. Historically, TerraVolt Holdings' own Current Ratio has ranged from 0.01 to 15.00 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 1.69, TerraVolt Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.69, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVolt Holdings's current Current Ratio of 0.02 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current Current Ratio is 0.02, which is 95% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Current Ratio of 0.02. The current Current Ratio is 0.02, which is 95% below median its 10-year median of 0.37 and 98.8% below the Real Estate industry median of 1.69. TerraVolt Holdings' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current Current Ratio is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
29GF Score

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