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GCL Global Holdings Ltd

Datakwaliteit: 100%
GCLWW
Nasdaq Technology Software
€ 0,03
€ 0,00 (0,00%)
Marktkapitalisatie: 417.450,0
Prijs
€ 0,03
Marktkapitalisatie
417.450,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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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 0,85 — trading at a low 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 (1,70%)
ROIC-2,84%
Net Margin0,20%
Op. Margin-1,41%

Veiligheid

Debt / Equity
2,08
Boven sectorgemiddelde (0,42)
Current Ratio1,31
Interest CoverageN/A

Waardering

PE (TTM)
0,85
Boven sectorgemiddelde (-0,16)
P/B Ratio0,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
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 % — 7,3
D/E 2,1 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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