Stocktoria
GCL Global Holdings Ltd GCL
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2022-04-20
Chart by TradingView
4/9
Piotroski F — financial health
2.01
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $140.6M | $97.5M |
| Gross profit | $21.2M | $13.3M |
| Operating income | $3.2M | -$2.4M |
| Net income | $5.6M | -$1.4M |
| Operating cash flow | -$10.3M | $1.3M |
| Free cash flow | -$10.5M | $1.0M |
| Total assets | $101.6M | $49.6M |
| Total liabilities | $64.6M | $32.9M |
| Shareholders' equity | $37.0M | $13.6M |
| Ratios | ||
| Gross margin | 15.1% | 13.7% |
| Operating margin | 2.3% | -2.5% |
| Net margin | 4.0% | -1.4% |
| FCF margin | -7.4% | 1.1% |
| Return on assets | 5.5% | -2.8% |
| Return on equity | 15.1% | -10.1% |
| Debt / equity | 0.32× | 0.02× |
| Current ratio | 1.19 | 1.07 |
| Revenue growth | 44.1% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.01 (grey)
- Working capital / assets 0.096
- Retained earnings / assets 0.172
- EBIT / assets 0.032
- Equity / liabilities 0.572
Sector peers
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Source: SEC EDGAR filings · CIK 0002002045 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.