GCL GLOBAL HOLDINGS LTD (GCL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GCL • KYG3777K1031

0.88 USD
-0.31 (-26.05%)
At close: Feb 2, 2026
0.7902 USD
-0.09 (-10.2%)
After Hours: 2/2/2026, 8:10:07 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GCL. GCL was compared to 80 industry peers in the Entertainment industry. GCL has a bad profitability rating. Also its financial health evaluation is rather negative. GCL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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 worse Return On Assets (-5.59%) than 62.50% of its industry peers.
  • GCL has a Return On Equity of -9.62%. This is comparable to the rest of the industry: GCL outperforms 47.50% of its industry peers.
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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3

2. Health

2.1 Basic Checks

  • GCL has less shares outstanding than it did 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 10.48 indicates that GCL is not in any danger for bankruptcy at the moment.
  • GCL has a Altman-Z score of 10.48. This is amongst the best in the industry. GCL outperforms 98.75% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that GCL is not too dependend on debt financing.
  • GCL has a Debt to Equity ratio of 0.17. This is in the better half of the industry: GCL outperforms 61.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 10.48
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.
  • Looking at the Current ratio, with a value of 0.01, GCL is doing worse than 95.00% of the companies in the same industry.
  • GCL has a Quick 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 worse Quick ratio (0.01) than 95.00% of its industry peers.
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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0

3. Growth

3.1 Past

  • The earnings per share for GCL have decreased strongly by -126.79% in the last year.
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • GCL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

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

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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.