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Total Valuation
GCL Global Holdings has a market cap or net worth of $77.51M. The enterprise value is $97.73.
Market Cap$77.51M
Enterprise Value$97.73
Share Statistics
GCL Global Holdings has 128,008,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,008,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GCL Global Holdings’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -10.55%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.55%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee721.83K
Profits Per Employee-75.52K
Employee Count331
Asset Turnover1.30
Inventory Turnover6.61
Valuation Ratios
The current PE Ratio of GCL Global Holdings is ―. GCL Global Holdings’s PEG ratio is -0.27.
PE Ratio―
PS Ratio0.30
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-6.24
Price to Operating Cash Flow-8.06
PEG Ratio-0.27
Income Statement
In the last 12 months, GCL Global Holdings had revenue of 238.92M and earned -25.00M in profits. Earnings per share was -0.20.
Revenue238.92M
Gross Profit24.61M
Operating Income-13.27M
Pretax Income-25.96M
Net Income-25.00M
EBITDA-10.08M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -661.33K and capital expenditures -3.00, giving a free cash flow of -661.33K billion.
Operating Cash Flow-661.33K
Free Cash Flow-661.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
GCL Global Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-79.46%
50-Day Moving Average0.49
200-Day Moving Average0.74
Relative Strength Index (RSI)58.30
Average Volume (3m)167.73K
Important Dates
GCL Global Holdings upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateJan 29, 2027
Ex-Dividend Date―
Financial Position
GCL Global Holdings as a current ratio of 1.52, with Debt / Equity ratio of 163.22%
Current Ratio1.52
Quick Ratio1.13
Debt to Market Cap0.80
Net Debt to EBITDA-2.06
Interest Coverage Ratio-4.37
Taxes
In the past 12 months, GCL Global Holdings has paid 239.75K in taxes.
Income Tax239.75K
Effective Tax Rate>-0.01
Enterprise Valuation
GCL Global Holdings EV to EBITDA ratio is -9.27, with an EV/FCF ratio of -8.02.
EV to Sales0.39
EV to EBITDA-9.27
EV to Free Cash Flow-8.02
EV to Operating Cash Flow-8.90
Balance Sheet
GCL Global Holdings has $40.51K in cash and marketable securities with $1.83M in debt, giving a net cash position of -$1.78M billion.
Cash & Marketable Securities$40.51K
Total Debt$1.83M
Net Cash-$1.78M
Net Cash Per Share-$0.01
Tangible Book Value Per Share$0.10
Margins
Gross margin is 10.30%, with operating margin of -5.56%, and net profit margin of -10.46%.
Gross Margin10.30%
Operating Margin-5.56%
Pretax Margin-10.87%
Net Profit Margin-10.46%
EBITDA Margin-4.22%
EBIT Margin-5.56%
Analyst Forecast
The average price target for GCL Global Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―