GCL Global Holdings Statistics
Total Valuation
GCL has a market cap or net worth of $68.30 million. The enterprise value is $107.16 million.
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCL has 122.73 million shares outstanding. The number of shares has decreased by -19.99% in one year.
| Current Share Class | 122.73M |
| Shares Outstanding | 122.73M |
| Shares Change (YoY) | -19.99% |
| Shares Change (QoQ) | -35.23% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.32.
| PE Ratio | 64.32 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| 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 | 107.05 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.31 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 147.64 |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -2.74% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.71 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, GCL has paid $918,044 in taxes.
| Income Tax | 918,044 |
| Effective Tax Rate | 75.39% |
Stock Price Statistics
The stock price has decreased by -73.50% in the last 52 weeks. The beta is 0.44, so GCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -73.50% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 143,677 |
Short Selling Information
The latest short interest is 72,367, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 72,367 |
| Short Previous Month | 55,704 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, GCL had revenue of $189.89 million and earned $1.00 million in profits. Earnings per share was $0.01.
| Revenue | 189.89M |
| Gross Profit | 25.07M |
| Operating Income | -2.31M |
| Pretax Income | 1.22M |
| Net Income | 1.00M |
| EBITDA | -763,439 |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $19.34 million in cash and $58.20 million in debt, with a net cash position of -$38.87 million or -$0.32 per share.
| Cash & Cash Equivalents | 19.34M |
| Total Debt | 58.20M |
| Net Cash | -38.87M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 0.27 |
| Working Capital | 23.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$492,666, giving a free cash flow of -$13.44 million.
| Operating Cash Flow | -12.95M |
| Capital Expenditures | -492,666 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | 69.56M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 13.20%, with operating and profit margins of -1.22% and 0.53%.
| Gross Margin | 13.20% |
| Operating Margin | -1.22% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.53% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
Dividends & Yields
GCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.99% |
| Shareholder Yield | 19.99% |
| Earnings Yield | 1.47% |
| FCF Yield | -19.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCL has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |
