GCL Global Holdings Statistics
Total Valuation
GCL has a market cap or net worth of $253.04 million. The enterprise value is $264.89 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GCL has 127.80 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 127.80M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 4,086.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 17.25 |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, GCL has paid $26,679 in taxes.
| Income Tax | 26,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 93,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCL had revenue of $112.35 million and -$355,395 in losses. Loss per share was -$0.01.
| Revenue | 112.35M |
| Gross Profit | 14.49M |
| Operating Income | -1.47M |
| Pretax Income | n/a |
| Net Income | -355,395 |
| EBITDA | 64,824 |
| EBIT | -1.47M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $7.73 million in cash and $19.57 million in debt, giving a net cash position of -$11.85 million or -$0.09 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 19.57M |
| Net Cash | -11.85M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 15.11M |
| Book Value Per Share | 0.50 |
| Working Capital | -5.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.01 million and capital expenditures -$289,603, giving a free cash flow of -$7.30 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -289,603 |
| Free Cash Flow | -7.30M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.89%, with operating and profit margins of -1.31% and -0.32%.
| Gross Margin | 12.89% |
| Operating Margin | -1.31% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.32% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -1.31% |
| FCF Margin | n/a |