GCL GLOBAL HOLDINGS LTD (GCL) Fundamental Analysis & Valuation

NASDAQ:GCL • KYG3777K1031

0.65 USD
-0.05 (-7.47%)
At close: Mar 13, 2026
0.6403 USD
-0.01 (-1.49%)
After Hours: 3/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GCL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, GCL scores 1 out of 10 in our fundamental rating. GCL was compared to 80 industry peers in the Entertainment industry. GCL may be in some trouble as it scores bad on both profitability and health. GCL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. GCL Profitability Analysis

1.1 Basic Checks

  • GCL had negative earnings in the past year.
  • GCL had a negative operating cash flow in the past year.
GCL Yearly Net Income VS EBIT VS OCF VS FCFGCL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • GCL has a Return On Assets of -5.59%. This is in the lower half of the industry: GCL underperforms 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -9.62%, GCL is in line with its industry, outperforming 48.75% of the companies in the same industry.
Industry RankSector Rank
ROA -5.59%
ROE -9.62%
ROIC N/A
ROA(3y)-2.41%
ROA(5y)N/A
ROE(3y)-3.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCL Yearly ROA, ROE, ROICGCL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • GCL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GCL Yearly Profit, Operating, Gross MarginsGCL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GCL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GCL has been reduced compared to 1 year ago.
  • GCL has a worse debt/assets ratio than last year.
GCL Yearly Shares OutstandingGCL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
GCL Yearly Total Debt VS Total AssetsGCL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 5.37 indicates that GCL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.37, GCL belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that GCL is not too dependend on debt financing.
  • The Debt to Equity ratio of GCL (0.17) is better than 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 5.37
ROIC/WACCN/A
WACCN/A
GCL Yearly LT Debt VS Equity VS FCFGCL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • GCL has a Current Ratio of 0.01. This is a bad value and indicates that GCL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GCL has a Current ratio of 0.01. This is amonst the worse of the industry: GCL underperforms 95.00% of its industry peers.
  • A Quick Ratio of 0.01 indicates that GCL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.01, GCL is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
GCL Yearly Current Assets VS Current LiabilitesGCL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GCL Growth Analysis

3.1 Past

  • GCL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.79%.
EPS 1Y (TTM)-126.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.74%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. GCL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GCL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GCL Price Earnings VS Forward Price EarningsGCL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCL Per share dataGCL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GCL Dividend Analysis

5.1 Amount

  • GCL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GCL Fundamentals: All Metrics, Ratios and Statistics

GCL GLOBAL HOLDINGS LTD

NASDAQ:GCL (3/13/2026, 8:00:00 PM)

After market: 0.6403 -0.01 (-1.49%)

0.65

-0.05 (-7.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-30
Earnings (Next)07-20
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.77M
Revenue(TTM)N/A
Net Income(TTM)-1.02M
AnalystsN/A
Price TargetN/A
Short Float %0.3%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.55
P/tB 7.55
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.59%
ROE -9.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.41%
ROA(5y)N/A
ROE(3y)-3.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 5.37
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.7%
OCF growth 3YN/A
OCF growth 5YN/A

GCL GLOBAL HOLDINGS LTD / GCL FAQ

What is the ChartMill fundamental rating of GCL GLOBAL HOLDINGS LTD (GCL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GCL.


Can you provide the valuation status for GCL GLOBAL HOLDINGS LTD?

ChartMill assigns a valuation rating of 0 / 10 to GCL GLOBAL HOLDINGS LTD (GCL). This can be considered as Overvalued.


What is the profitability of GCL stock?

GCL GLOBAL HOLDINGS LTD (GCL) has a profitability rating of 0 / 10.