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GCL Global Holdings Ltd GCL

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2022-04-20

GCL Global Holdings Ltd statistics & valuation

Market cap$53.9M
P / S0.2×
P / B1.3×
Net margin-10.5%
Return on equity-61.1%
FCF margin-4.9%
Net debt$17.4M
Enterprise value USD$71.3M
Earnings yield EBIT/EV-18.6%
Return on capital-13.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.40% 3.90% -10.50% 202420252026
Gross margin (%)
13.70% 15.00% 10.30% 202420252026
Operating margin (%)
-2.50% 2.30% -5.60% 202420252026
Return on equity (%)
-8.60% 15.10% -61.10% 202420252026
Shares outstanding
105.1M 121.9M 128.0M 202420252026
Net debt ($)
$6.3M -$6.3M $17.4M 202420252026
Share buybacks ($)
202420252026
Return on assets (%)
-2.80% 5.50% -13.60% 202420252026
Free cash flow margin (%)
1.10% -7.40% -4.90% 202420252026
Debt / equity (×)
0.57× 0.32× 1.32× 202420252026
EPS ($)
-$0.01 $0.05 -$0.20 202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024
Gross margin10.3%15.0%13.7%
Operating margin-5.6%2.3%-2.5%
Net margin-10.5%3.9%-1.4%
FCF margin-4.9%-7.4%1.1%
Return on assets-13.6%5.5%-2.8%
Return on equity-61.1%15.1%-8.6%
Debt / equity1.32×0.32×0.57×
Current ratio1.521.191.07

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.