GCL Global Holdings Statistics
Total Valuation
GCL has a market cap or net worth of $73.72 million. The enterprise value is $96.59 million.
| Market Cap | 73.72M |
| Enterprise Value | 96.59M |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCL has 128.01 million shares outstanding. The number of shares has increased by 14.97% in one year.
| Current Share Class | 128.01M |
| Shares Outstanding | 128.01M |
| Shares Change (YoY) | +14.97% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.34% |
| Float | 38.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -67.31% and return on invested capital (ROIC) is -20.81%.
| Return on Equity (ROE) | -67.31% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -20.81% |
| Return on Capital Employed (ROCE) | -13.27% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $721,825 |
| Profits Per Employee | -$75,516 |
| Employee Count | 331 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, GCL has paid $239,753 in taxes.
| Income Tax | 239,753 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.65% in the last 52 weeks. The beta is 0.36, so GCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -82.65% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 838,750 |
Short Selling Information
The latest short interest is 83,807, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 83,807 |
| Short Previous Month | 186,814 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, GCL had revenue of $238.92 million and -$25.00 million in losses. Loss per share was -$0.20.
| Revenue | 238.92M |
| Gross Profit | 24.73M |
| Operating Income | -13.27M |
| Pretax Income | -25.96M |
| Net Income | -25.00M |
| EBITDA | -11.65M |
| EBIT | -13.27M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $37.19 million in cash and $60.06 million in debt, with a net cash position of -$22.87 million or -$0.18 per share.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 60.06M |
| Net Cash | -22.87M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 40.90M |
| Book Value Per Share | 0.29 |
| Working Capital | 42.95M |
Cash Flow
In the last 12 months, operating cash flow was -$10.50 million and capital expenditures -$1.15 million, giving a free cash flow of -$11.65 million.
| Operating Cash Flow | -10.50M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | 69.94M |
| Free Cash Flow | -11.65M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 10.35%, with operating and profit margins of -5.56% and -10.46%.
| Gross Margin | 10.35% |
| Operating Margin | -5.56% |
| Pretax Margin | -10.87% |
| Profit Margin | -10.46% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -5.56% |
| 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 | -14.97% |
| Shareholder Yield | -14.97% |
| Earnings Yield | -33.91% |
| FCF Yield | -15.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |