GCL GLOBAL HOLDINGS LTD. (GCLWW)

Every figure this model derived for GCLWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,152,829 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 36,577,264 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 126,082,179 AssetsCurrent 2026-03-31
current liabilities 83,132,436 LiabilitiesCurrent 2026-03-31
equity 36,797,336 StockholdersEquity 2026-03-31
interest expense 645,068 InterestPaidNet 2026-03-31
ocf -10,496,806 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 238,805,340 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 100,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up GCLWW on one particular measure came for.

RatioValue
cash operating margin-5.35
current ratio1.68
current ratio reported1.52
deferred revenue growth1518.69
dilution pct14.98
fcf margin-4.88
growth cv0.38
interest cover-20.58
operating margin-5.56
owner earnings margin-4.92
revenue growth69.89
revenue growth per share47.75
roic-13.74
rule of 4064.33
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about GCLWW's figures. Written by the derivation as it ran, not added afterwards.