GCL Global Holdings Ltd. announced its fiscal year 2026 financial results. Annual financial results directly shape investor views and company valuation.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 4.33 | 4.33 | 21.65 | 39.65 |
| Receivables | 17.90 | 17.90 | 27.89 | 39.47 |
| Inventory | 4.83 | 4.83 | 5.94 | 32.42 |
| Other | — | — | 0.38 | 0.68 |
| 32.57 | 32.57 | 62.09 | 126.08 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | — | 13.58 | 32.96 | 37.12 |
| ST’ Debt | — | — | — | 1.21 |
| Other | — | 2.53 | 1.63 | 8.67 |
| 30.40 | 30.40 | 52.35 | 83.13 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | — | — | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | — | — | — | — |
238.92
|
| ’25 | — | — | — | — |
142.07
|
| ’24 | — | — | — | — |
97.53
|
| Mar | Jun | Sep | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | (10.50) | — | (4.83) | (10.50) |
(10.50)
|
| ’25 | (10.31) | — | (2.19) | (10.31) |
(10.31)
|
| ’24 | 0.04 | (0.97) | (0.31) | 0.04 |
1.32
|
| Mar | Jun | Sep | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | (11.65) | — | (5.24) | (11.65) |
(11.65)
|
| ’25 | (10.47) | — | (2.27) | (10.47) |
(10.47)
|
| ’24 | 0.04 | (0.97) | (0.31) | 0.04 |
1.04
|
| Mar | Jun | Sep | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 0.01 | (0.03) | 0.00 | 0.01 |
(0.20)
|
| ’22 | — | — | 0.01 | — |
0.02
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | 9.80 | 10.11 | 10.73 | 1.01 | 0.38 | — | — | — |
Low Price
|
| — | — | — | — | — | 10.13 | 11.70 | 11.47 | 15.55 | 1.34 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | 162 | 331 | — | — | — |
Employees
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.88 | 0.72 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | 97.53 | 97.53 | 142.07 | 238.92 | — | — | — |
Revenue
|
| — | — | — | — | — | — | 13.66% | 13.66% | 14.95% | 10.35% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | 0.59 | (1.91) | (1.91) | 6.18 | (25.96) | — | — | — |
EBT
|
| — | — | — | — | ‡‡‡ | 0.00% | (1.96%) | (1.96%) | 4.35% | (10.87%) | — | — | — |
EBT Margin
|
| — | — | — | — | ‡‡‡ | 0.28 | 0.00 | (1.96) | 5.05 | (26.20) | — | — | — |
Net Income
|
| — | — | — | — | — | — | — | 1.49 | 1.39 | 1.51 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡ | 0.00 | 19.02 | 0.93 | 1.33 | 1.94 | — | — | — |
Revenue/Sh
|
| — | — | — | — | ‡‡‡ | 0.02 | (0.27) | (0.29) | 0.17 | (0.20) | — | — | — |
Earnings/Sh
|
| — | — | — | — | ‡‡‡ | (0.14) | 0.00 | 0.01 | (0.10) | (0.09) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | — | — | — |
Capex/Sh
|
| — | — | — | — | ‡‡‡ | (0.14) | 0.00 | 0.01 | (0.10) | (0.09) | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡‡‡ | 9.94 | 3.11 | 0.15 | 0.34 | 0.33 | — | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | 11.77 | 5.13 | 105.01 | 107.18 | 123.23 | — | — | — |
Shares
|
| — | — | — | — | — | — | 1,073.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | 1.10 | 1.86 | 0.14 | 0.04 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | (29.45) | 378.57 | 1.21 | 0.14 | — | — | — |
EV/FCF
|
| — | — | — | — | — | (1.60) | — | 1.32 | (10.31) | (10.50) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | (0.28) | (0.16) | (1.15) | — | — | — |
Capex
|
| — | — | — | — | — | (1.60) | — | 1.04 | (10.47) | (11.65) | — | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | (0.79) | 2.17 | 2.17 | 9.75 | 42.95 | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | 0.21 | 0.44 | 1.59 | 33.77 | — | — | — |
Total Debt
|
| — | — | — | — | — | (0.02) | (4.13) | (3.89) | (20.06) | (5.88) | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡‡‡ | 116.99 | 15.93 | 15.93 | 36.96 | 40.90 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡ | 0.48% | (1.64%) | (2.77%) | 8.61% | (17.56%) | — | — | — |
ROA
|
| — | — | — | — | ‡‡‡ | 0.00% | (12.68%) | (12.43%) | 11.97% | (23.69%) | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡ | 0.49% | (2.13%) | (9.86%) | 21.13% | (64.21%) | — | — | — |
ROE
|
GCL Global Holdings Ltd. stands out as a high-risk, high-reward small-cap play, boasting explosive projected revenue growth of 46% to $142.1 million in 2025 amid a lean operation with just 162 employees generating $877,000 per head—top-decile efficiency signaling strong operational leverage. Yet, this promising turnaround from perennial losses to $5.05 million net income and 21% ROE is eclipsed by massive share dilution (shares ballooned 1,955% post-SPAC), plunging the stock 96% from 2025 highs to recent lows, with no analyst coverage or insider activity fueling market skepticism.
Fundamentals reveal a stark inflection: gross margins expanding to 14.95%, ROA swinging 411% to positive territory, and ROIC at nearly 12%, all underscoring potential value at a PB ratio of 0.14. However, persistent negative free cash flow, rising debt, and historical volatility tied to macro headwinds like rate hikes paint a volatile picture, with models estimating 60-70% near-term swings and 15% bankruptcy risk.
Quantitative projections hint at asymmetric upside—30-40% FCF growth potential and 55% odds of doubling in 18 months on execution—but dilution overhang and absent catalysts demand caution, positioning GCL as a speculative bet for those eyeing 3x leverage to its profitability pivot.
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