GCL Global Holdings Statistics
Total Valuation
GCL has a market cap or net worth of $281.16 million. The enterprise value is $288.98 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 (%) | 0.00% |
Float | 39.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
Forward PS | n/a |
PB Ratio | 4.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.57 |
EV / EBITDA | 4,457.93 |
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 1.05.
Current Ratio | 0.88 |
Quick Ratio | 0.47 |
Debt / Equity | 1.05 |
Debt / EBITDA | 13.39 |
Debt / FCF | n/a |
Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -3.50%.
Return on Equity (ROE) | -5.83% |
Return on Assets (ROA) | -1.69% |
Return on Invested Capital (ROIC) | -3.50% |
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) | 0.23 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.32 |
Average Volume (20 Days) | 40,497 |
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 Statement Balance Sheet
The company has $7.97 million in cash and $15.80 million in debt, giving a net cash position of -$7.82 million or -$0.06 per share.
Cash & Cash Equivalents | 7.97M |
Total Debt | 15.80M |
Net Cash | -7.82M |
Net Cash Per Share | -$0.06 |
Equity (Book Value) | 15.11M |
Book Value Per Share | 0.50 |
Working Capital | -5.40M |
Full Balance Sheet Cash 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 Statement Margins
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 |