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GCL Global Holdings Ltd

Datakwaliteit: 100%
GCL
Nasdaq Technology Software
€ 0,59
▲ € 0,01 (1,72%)
Marktkapitalisatie: 72,41 M
Prijs
€ 0,59
Marktkapitalisatie
72,41 M
Dagbereik
€ 0,57 — € 0,61
52-Weeksbereik
€ 0,47 — € 4,49
Volume
26.001
Openen € 0,57
50D / 200D Gem.
€ 0,71
17,15% below
50D / 200D Gem.
€ 1,96
69,85% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
1,36%
Onder sectorgemiddelde (8,56%)
ROIC-2,84%
Net Margin0,20%
Op. Margin-1,41%

Veiligheid

Debt / Equity
2,08
Boven sectorgemiddelde (0,44)
Current Ratio1,31
Interest CoverageN/A

Waardering

PE (TTM)
148,15
Boven sectorgemiddelde (18,70)
P/B Ratio2,19
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E 148,2 18,7
P/B 2,2 4,5
ROE % 1,4 8,6
Net Margin % 0,2 5,6
Rev Growth 5Y % — 9,4
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