GCL GLOBAL HOLDINGS LTD. (GCL)

0.69 +1.78% (+0.01)

Over 5Y: -93.0%

2026-08-28
5 10
2022 2023 2024 2025 2026

Financials Annual

FY23 — Revenue: 76.8M FY23 — Operating Cash Flow: -4.4M FY23 — Free Cash Flow: -4.9M FY23 — Net Income: 2M FY24 — Revenue: 97.5M FY24 — Operating Cash Flow: 1.3M FY24 — Free Cash Flow: 1M FY24 — Net Income: -1.4M FY25 — Revenue: 140.6M FY25 — Operating Cash Flow: -10.3M FY25 — Free Cash Flow: -10.5M FY25 — Net Income: 5.6M FY26 — Revenue: 238.8M FY26 — Operating Cash Flow: -10.5M FY26 — Free Cash Flow: -11.6M FY26 — Net Income: -25M 0 60M 120M 180M 240M
FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.042%
OE margin -4.9%
Oper. margin -5.6%
ROIC -13.7%
Accruals -7.9%
FCF margin -4.9%
Gross margin 10.4%
OCF margin -4.4%
Profit margin -10.5%
ROA -13.6%
ROCE -13.3%
ROE -67.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
RPO / sales 0.034×
Segment HHI 0.43 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Interest cover -20.6×
Cash / Debt 0.48×
Quick ratio 1.1×
Debt / Eq 2.1×
F-score 2.0 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +47.8%
EPS Y/Y -489.0%
Shares change +15.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.