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GCL Global Holdings Ltd

جودة البيانات: 100%
GCL
Nasdaq Technology Software
KWD 0.59
▲ KWD 0.01 (1.72%)
القيمة السوقية: 72.41 M
السعر
KWD 0.59
القيمة السوقية
72.41 M
نطاق اليوم
KWD 0.57 — KWD 0.61
نطاق 52 أسبوعًا
KWD 0.47 — KWD 4.49
حجم التداول
26,001
فتح KWD 0.57
متوسط 50 يوم / 200 يوم
KWD 0.71
17.15% below
متوسط 50 يوم / 200 يوم
KWD 1.96
69.85% below

Quick Summary

النقاط الرئيسية

ROE of 1.36% is below average
Debt/Equity of 2.08 — high leverage
Negative free cash flow of -15.71 M
P/E of 148.15 — premium valuation
Capital efficient — spends only 0.24% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
1.36%
أقل من متوسط القطاع (1.81%)
ROIC-2.84%
Net Margin0.20%
Op. Margin-1.41%

الأمان

Debt / Equity
2.08
أعلى من متوسط القطاع (0.42)
Current Ratio1.31
Interest CoverageN/A

التقييم

PE (TTM)
148.15
أعلى من متوسط القطاع (-0.15)
P/B Ratio2.19
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1058 نظير)
المقياس السهم وسيط القطاع
P/E 148.2 -0.1
P/B 2.2 3.0
ROE % 1.4 1.8
Net Margin % 0.2 -0.5
Rev Growth 5Y % — 7.2
D/E 2.1 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 240.80 M Net Income (TTM) 488,768.0
ROE 1.36% ROA 0.48%
Gross Margin 13.32% Operating Margin -1.41%
Net Margin 0.20% Free Cash Flow (TTM) -15.71 M
ROIC -2.84% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.08 Current Ratio 1.31
Interest Coverage N/A Asset Turnover 2.37
Working Capital 23.56 M Tangible Book Value 13.60 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 148.15 Forward P/E N/A
P/B Ratio 2.19 P/S Ratio 0.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -21.70%
Market Cap 72.41 M Enterprise Value 124.66 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 1.96
FCF / Share -0.13 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.24% FCF Conversion -3214.23%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 142.07 M
Net Income 5.59 M
EPS (Diluted) 0.05
Gross Profit 21.24 M
Operating Income 3.24 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense —
Income Tax 1.13 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 101.59 M
Total Liabilities 64.63 M
Shareholders' Equity 35.85 M
Total Debt 22.42 M
Cash & Equivalents 18.25 M
Current Assets 62.09 M
Current Liabilities 52.35 M