GCL Global Holdings Statistics

Total Valuation

GCL has a market cap or net worth of $274.88 million. The enterprise value is $282.70 million.

Market Cap	274.88M
Enterprise Value	282.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GCL has 107.80 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	107.80M
Shares Outstanding	107.80M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	19.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	n/a
PB Ratio	5.07
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	2.52
EV / EBITDA	4,361.10
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)	0.22
52-Week Price Change	n/a
50-Day Moving Average	2.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	107,773

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 -$0.07 per share.

Cash & Cash Equivalents	7.97M
Total Debt	15.80M
Net Cash	-7.82M
Net Cash Per Share	-$0.07
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	-$0.07

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

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-0.13%
FCF Yield	-2.66%

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	n/a
Graham Upside	n/a

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 2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	1