GEDC (TerraVolt Holdings) Cyclically Adjusted FCF per Share: $-0.04 (As of Mar. 2026)


GEDC TerraVolt Holdings Inc GEDC
28 GF Score
Price $0.50
! 4 Warning Signs
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What is TerraVolt Holdings Cyclically Adjusted FCF per Share?

TerraVolt Holdings GEDC +24.50% 28 Cyclically Adjusted FCF per Share is $-0.04 as of Mar. 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

TerraVolt Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.009. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.04 for the trailing ten years ended in Mar. 2026.

During the past 12 months, TerraVolt Holdings's average Cyclically Adjusted FCF Growth Rate was -200.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of TerraVolt Holdings was 75.50% per year. The lowest was 12.00% per year. And the median was 48.10% per year.

As of today (2026-07-13), TerraVolt Holdings's current stock price is $0.498. TerraVolt Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.04. TerraVolt Holdings's Cyclically Adjusted Price-to-FCF of today is .


TerraVolt Holdings  (OTCPK:GEDC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


TerraVolt Holdings Cyclically Adjusted FCF per Share Related Terms


TerraVolt Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.01 0.00 0.03 0.04

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 0.04 0.04 0.04 0.04 -0.04

GEDC vs ASFH, SAIH, CLPS: Cyclically Adjusted FCF per Share Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's Cyclically Adjusted Price-to-FCF falls into.


GEDC
28GF Score
TerraVolt Holdings Inc GEDC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, TerraVolt Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.009/330.2130*330.2130
=-0.009

Current CPI (Mar. 2026) = 330.2130.

TerraVolt Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.033 241.018 -0.045
201609 0.002 241.428 0.003
201612 -0.016 241.432 -0.022
201703 -0.014 243.801 -0.019
201706 -0.002 244.955 -0.003
201709 -0.008 246.819 -0.011
201712 -0.013 246.524 -0.017
201803 -0.005 249.554 -0.007
201806 0.000 251.989 0.000
201809 -0.006 252.439 -0.008
201812 -0.002 251.233 -0.003
201903 -0.007 254.202 -0.009
201906 -0.005 256.143 -0.006
201909 -0.006 256.759 -0.008
201912 -0.007 256.974 -0.009
202003 -0.007 258.115 -0.009
202006 -0.001 257.797 -0.001
202009 -0.002 260.280 -0.003
202012 -0.001 260.474 -0.001
202103 -0.005 264.877 -0.006
202106 -0.004 271.696 -0.005
202109 -0.009 274.310 -0.011
202112 -0.010 278.802 -0.012
202203 -0.009 287.504 -0.010
202206 -0.011 296.311 -0.012
202209 -0.008 296.808 -0.009
202212 -0.005 296.797 -0.006
202303 -0.003 301.836 -0.003
202306 -0.007 305.109 -0.008
202309 0.010 307.789 0.011
202312 0.000 306.746 0.000
202403 -0.020 312.332 -0.021
202406 -0.024 314.175 -0.025
202409 -0.005 315.301 -0.005
202412 -0.014 315.605 -0.015
202503 -0.016 319.799 -0.017
202506 -0.010 322.561 -0.010
202509 -0.011 324.800 -0.011
202512 -0.009 324.054 -0.009
202603 -0.009 330.213 -0.009

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.04 mean?
TerraVolt Holdings (GEDC) has a Cyclically Adjusted FCF per Share of $-0.04 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TerraVolt Holdings and its competitors.
Is TerraVolt Holdings' Cyclically Adjusted FCF per Share too high?
TerraVolt Holdings' current Cyclically Adjusted FCF per Share is $-0.04. Overall, TerraVolt Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Cyclically Adjusted FCF per Share compare to ASFH and SAIH?
TerraVolt Holdings' Cyclically Adjusted FCF per Share of $-0.04 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Real Estate company?
A good Cyclically Adjusted FCF per Share depends on the Real Estate industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TerraVolt Holdings and its competitors. TerraVolt Holdings's current Cyclically Adjusted FCF per Share is $-0.04. 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 Cyclically Adjusted FCF per Share of $-0.04. The current Cyclically Adjusted FCF per Share is $-0.04. TerraVolt Holdings' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current Cyclically Adjusted FCF per Share is $-0.04 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.
28GF Score

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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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