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GCL Global Holdings Ltd

Data quality: 100%
GCLWW
Nasdaq Technology Software
$0.03
$0.00 (0.00%)
Mkt Cap: 417,450.0
Price
$0.03
Mkt Cap
417,450.0
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

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 0.85 — trading at a low valuation
Capital efficient — spends only 0.24% of revenue on capex

Growth

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

Quality

Return on Equity
1.36%
Below sector avg (1.66%)
ROIC-2.84%
Net Margin0.20%
Op. Margin-1.41%

Safety

Debt / Equity
2.08
Above sector avg (0.42)
Current Ratio1.31
Interest CoverageN/A

Valuation

PE (TTM)
0.85
Above sector avg (-0.16)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1060 peers)
Metric Stock Sector Median
P/E 0.9 -0.2
P/B 0.0 3.0
ROE % 1.4 1.7
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 0.85 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
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 -3763.36%
Market Cap 417,450.0 Enterprise Value 52.67 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 14.59
FCF / Share -0.95 OCF / Share -0.92
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