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GCL
(NASDAQ)
GCL Global Holdings Ltd
$0.63-- (--)
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GCL Global Holdings (GCL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.10M
Enterprise Value106.41M

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)2.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-104.75
EV/EBITDA-137.86
EV/EBIT12.62
EV/FCF-160.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.61
1-Day Change8.78%
52-Week High$4.49
52-Week Low$0.47
52-Week Change-68.84%
YTD Change-38.88%
1-Year Change-67.42%
50-Day MA$0.73
200-Day MA$1.97
Avg Volume (30 day)12.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding107.18M
Book Value per Share$0.31
Net Cash per Share$-0.02
FCF per Share$-0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.07%
Return on Assets (ttm)-0.64%
Return on Invested Capital (ttm)9.42%
Return on Capital Employed (ttm)10.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-2.13M
Pretax Income-771.87K
Net Income-1.02M
EBITDA-771.87K
EBIT8.43M
Diluted EPS$-0.22

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-663.42K
Capital Expenditures8.00
Free Cash Flow-663.43K

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)159.86M
Cash & Securities (mrq)16.65M
Net Cash (mrq)-2.52M
Net Cash per Share$-0.02

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.26M
Working Capital (mrq)23.56M
Total Equity (mrq)33.12M
Book Value per Share$0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)0.84
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)1.23

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.48%
FCF Yield-0.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.79
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.20
Graham Upside/Downside1800.98%

Frequently Asked Questions About GCL Global Holdings Statistics

What are the key financial metrics for GCL?

GCL Global Holdings Ltd (GCL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is GCL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GCL Global Holdings is overvalued or undervalued.

How do I read GCL's profitability ratios?

GCL Global Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do GCL's debt ratios indicate?

The financial health section shows GCL Global Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is GCL's dividend analysis?

The dividend section covers GCL Global Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.