(GCL) GCL Global Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG3777K1031

Gaming, Esports, Mobile Apps

Description: GCL GCL Global Holdings

GCL Global Holdings Ltd Ordinary Shares is a common stock listed on NASDAQ under the ticker symbol GCL, originating from Singapore and operating within the Interactive Home Entertainment sub-industry. To understand the companys performance, we need to deconstruct its financials, particularly focusing on the quarterly tax provision.

A critical analysis of GCLs financial health involves examining key performance indicators (KPIs) such as revenue growth, net income margin, and return on equity (RoE). The current RoE of -4.94% indicates that the company is not generating profits from shareholders equity, suggesting potential operational inefficiencies or market challenges. To turn this around, GCL needs to focus on cost optimization, revenue diversification, or improving its product offerings to regain profitability.

Key economic drivers for GCL include the demand for interactive home entertainment products, competition within the industry, and broader economic trends such as consumer spending habits. The companys performance is closely tied to its ability to innovate and adapt to changing consumer preferences. With a market capitalization of $454.59M USD, GCL operates on a scale that requires significant revenue to maintain profitability, let alone grow.

To engineer a solution for GCLs current challenges, we must identify leverage points such as optimizing tax provisions, improving operational efficiency, or investing in research and development to drive future growth. Given the current negative RoE and the absence of P/E ratios, its crucial for GCL to revisit its business model and strategic priorities to enhance shareholder value. This could involve divesting non-core assets, reducing costs, or focusing on high-growth product lines.

Delivering clarity on GCLs path forward requires a commitment to specificity and a relentless drive for results. By focusing on actionable strategies and KPIs, such as improving net income margins or enhancing product offerings, GCL can work towards regaining profitability and improving its financial health. The absence of forward P/E ratios complicates forecasting, but a detailed analysis of quarterly earnings and tax provisions can provide insights into the companys financial trajectory.

GCL Stock Overview

Market Cap in USD 455m
Sub-Industry Interactive Home Entertainment
IPO / Inception 2025-02-13

GCL Stock Ratings

Growth Rating -62.1%
Fundamental 37.2%
Dividend Rating -
Return 12m vs S&P 500 -74.4%
Analyst Rating -

GCL Dividends

Currently no dividends paid

GCL Growth Ratios

Growth Correlation 3m 68.5%
Growth Correlation 12m -63.1%
Growth Correlation 5y 9.8%
CAGR 5y -27.65%
CAGR/Max DD 5y -0.33
Sharpe Ratio 12m -0.02
Alpha -69.44
Beta -0.374
Volatility 9.03%
Current Volume 43.7k
Average Volume 20d 55.8k
Stop Loss 3.1 (-7.2%)
Signal -1.38

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-1.02m TTM) > 0 and > 6% of Revenue (6% = 8.52m TTM)
FCFTA -0.01 (>2.0%) and ΔFCFTA -2.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 6.86% (prev 2.23%; Δ 4.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.01 (>3.0%) and CFO -663.4k > Net Income -1.02m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (126.3m) change vs 12m ago 2070 % (target <= -2.0% for YES)
Gross Margin 14.95% (prev 13.66%; Δ 1.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 188.0% (prev 196.8%; Δ -8.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.34 (EBITDA TTM -771.8k / Interest Expense TTM 2.26m) >= 6 (WARN >= 3)

Altman Z'' 1.41

(A) 0.10 = (Total Current Assets 62.1m - Total Current Liabilities 52.3m) / Total Assets 101.6m
(B) 0.17 = Retained Earnings (Balance) 17.5m / Total Assets 101.6m
(C) -0.01 = EBIT TTM -771.8k / Avg Total Assets 75.6m
(D) 0.27 = Book Value of Equity 17.5m / Total Liabilities 64.6m
Total Rating: 1.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 37.23

1. Piotroski 0.0pt = -5.0
2. FCF Yield -0.15% = -0.07
3. FCF Margin -0.47% = -0.17
4. Debt/Equity 0.35 = 2.44
5. Debt/Ebitda -16.33 = -2.50
6. ROIC - WACC -6.80% = -8.50
7. RoE -4.94% = -0.82
8. Revenue Trend data missing
9. Rev. CAGR 0.0% = 0.0
10. EPS Trend -25.35% = -0.63
11. EPS CAGR 97.44% = 2.50

What is the price of GCL shares?

As of August 31, 2025, the stock is trading at USD 3.34 with a total of 43,728 shares traded.
Over the past week, the price has changed by -6.70%, over one month by -17.53%, over three months by +34.14% and over the past year by -70.02%.

Is GCL Global Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, GCL Global Holdings (NASDAQ:GCL) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 37.23 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCL is around 2.78 USD . This means that GCL is currently overvalued and has a potential downside of -16.77%.

Is GCL a buy, sell or hold?

GCL Global Holdings has no consensus analysts rating.

What are the forecasts/targets for the GCL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3 -10.2%

Last update: 2025-08-30 04:42

GCL Fundamental Data Overview

Market Cap USD = 454.6m (454.6m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 18.2m USD (Cash only, last quarter)
P/S = 4.0462
P/B = 32.5443
Beta = 0.221
Revenue TTM = 142.1m USD
EBIT TTM = -771.8k USD
EBITDA TTM = -771.8k USD
Long Term Debt = 1.42m USD (from longTermDebt, last quarter)
Short Term Debt = 11.2m USD (from shortLongTermDebt, last quarter)
Debt = 12.6m USD (Calculated: Short Term 11.2m + Long Term 1.42m)
Net Debt = 1.78m USD (from netDebt column, last fiscal year)
Enterprise Value = 449.0m USD (454.6m + Debt 12.6m - CCE 18.2m)
Interest Coverage Ratio = -0.34 (Ebit TTM -771.8k / Interest Expense TTM 2.26m)
FCF Yield = -0.15% (FCF TTM -661.3k / Enterprise Value 449.0m)
FCF Margin = -0.47% (FCF TTM -661.3k / Revenue TTM 142.1m)
Net Margin = -0.72% (Net Income TTM -1.02m / Revenue TTM 142.1m)
Gross Margin = 14.95% ((Revenue TTM 142.1m - Cost of Revenue TTM 120.8m) / Revenue TTM)
Tobins Q-Ratio = 25.63 (Enterprise Value 449.0m / Book Value Of Equity 17.5m)
Interest Expense / Debt = 17.90% (Interest Expense 2.26m / Debt 12.6m)
Taxrate = 21.0% (US default)
NOPAT = -771.8k (EBIT -771.8k, no tax applied on loss)
Current Ratio = 1.19 (Total Current Assets 62.1m / Total Current Liabilities 52.3m)
Debt / Equity = 0.35 (Debt 12.6m / last Quarter total Stockholder Equity 35.9m)
Debt / EBITDA = -16.33 (Net Debt 1.78m / EBITDA -771.8k)
Debt / FCF = -19.06 (Debt 12.6m / FCF TTM -661.3k)
Total Stockholder Equity = 20.6m (last 4 quarters mean)
RoA = -1.00% (Net Income -1.02m, Total Assets 101.6m )
RoE = -4.94% (Net Income TTM -1.02m / Total Stockholder Equity 20.6m)
RoCE = -3.51% (Ebit -771.8k / (Equity 20.6m + L.T.Debt 1.42m))
RoIC = -1.91% (NOPAT -771.8k / Invested Capital 40.5m)
WACC = 4.90% (E(454.6m)/V(467.2m) * Re(4.64%)) + (D(12.6m)/V(467.2m) * Rd(17.90%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 20.0 | Cagr: 77.57%
Discount Rate = 4.64% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -661.3k)
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: -25.35 | EPS CAGR: 97.44%
EPS Growth-of-Growth: 122.7

Additional Sources for GCL Stock

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