GCL Global Holdings Ltd. GCL

Communication Services — Electronic Gaming & Multimedia

Overview Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Mar '26	Mar '25	Dec '24	Mar '24	Dec '23	Dec '22	Dec '21
P/E ratio	0.00	0.00	—	0.00	‡‡‡‡‡	—	—
P/S ratio	0.00	0.00	—	0.00	‡‡‡	—	—
P/FCF ratio	0.00	0.00	—	422.70	‡‡‡	—	—
P/Operating CF	(0.15)	(0.52)	—	22.55	‡‡‡‡‡	—	—
P/B ratio	0.04	0.14	—	1.86	‡‡‡‡‡	—	—
Price to Tangible BV	0.13	0.31	—	10.59	‡‡‡‡‡	—	—
EV/Sales	0.00	0.00	—	0.00	‡‡‡	—	—
EV/EBITDA	11.50	37.58	—	0.00	‡‡‡	—	—
EV/Operating CF	0.15	1.21	—	378.57	‡‡‡‡‡	—	—
EV/FCF	0.14	1.21	—	378.57	‡‡‡‡‡	—	—
Quick Ratio	0.95	0.95	0.00	0.73	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Current Ratio	1.52	1.19	0.00	1.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Net Debt/EBITDA	0.50	(4.33)	0.01	4.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Assets	18.43%	1.56%	0.00%	0.89%	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.83	0.04	—	0.03	‡‡‡‡‡	‡‡‡	‡‡‡
Asset Turnover	1.68	2.19	0.00	1.97	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	0.42	(1.84)	0.00	(0.96)	‡‡‡	‡‡‡‡‡	‡‡‡
Capex/Depreciation	(0.76)	(0.12)	—	(0.19)	—	—	—
Depreciation/Fixed assets	0.93	3.67	—	2.95	‡‡‡	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	(64.21%)	21.13%	0.00%	(9.86%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROA	(17.56%)	8.61%	14.38%	(2.77%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
ROIC	(23.69%)	11.97%	0.00%	(12.43%)	‡‡‡‡‡	‡‡‡	‡‡‡
Cash ROIC	(10.60%)	(17.76%)	0.00%	3.92%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	(56.08%)	55.18%	19.85%	(51.31%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Receivable Turnover	7.09	5.09	0.00	5.45	‡‡‡	—	—
Accounts Payable Turnover	6.11	5.19	—	0.00	‡‡‡	—	—
Inventory Turnover	11.17	22.45	—	17.45	‡‡‡	—	—
Average Days of Receivables	60.30	71.64	0.00	66.97	‡‡‡‡‡	—	—
Average Days of Payables	63.25	99.56	—	58.87	‡‡‡	—	—
Days of Inventory on Hand	55.24	17.93	—	20.92	‡‡‡‡‡	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	—	—
Selling, General and Administrative Expense of Revenue	15.90%	12.67%	0.00%	16.11%	‡‡‡‡‡	‡‡‡	‡‡‡
Intangible Assets out of Total Assets	0.16	0.19	0.00	0.26	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.04%	0.00%	—	0.00%	‡‡‡	—	—
Graham Net Nets	(10.01)	(0.47)	—	(0.04)	‡‡‡‡‡	—	—
Graham Number	0.00	0.00	—	0.00	‡‡‡	—	—
Earnings Yield	(1.69%)	(0.51%)	—	(0.09%)	‡‡‡‡‡	—	—
Free Cash Flow Yield	(1,829.29%)	(214.75%)	—	0.24%	‡‡‡‡‡	—	—
Revenue per Share	1.94	1.33	—	0.93	‡‡‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	(0.09)	(0.10)	—	0.01	‡‡‡	‡‡‡‡‡	‡‡‡
Capex per Share	(0.01)	0.00	—	0.00	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(0.09)	(0.10)	—	0.01	‡‡‡	‡‡‡‡‡	‡‡‡
Cash per Share	0.32	0.20	0.00	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	0.33	0.34	—	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Interest Debt per Share	0.00	0.00	—	0.00	‡‡‡‡‡	‡‡‡	‡‡‡
Book value per Share	0.33	0.34	—	0.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow	(11.65)	(10.47)	—	1.04	—	‡‡‡‡‡	—
Working Capital	42.95	9.75	28.16	2.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capital Expenditures	(1.15)	(0.16)	—	(0.28)	—	—	—
Net Current Asset Value	(16.20)	(2.54)	28.16	(1.07)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Average Receivables	33.68	27.89	22.89	17.90	—	—	—
Average Payables	35.04	23.27	—	—	—	—	—
Average Inventory	19.18	5.38	—	4.83	—	—	—
Average Assets	142.38	64.87	38.86	49.56	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	38.93	26.44	—	13.93	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	—	0.00	‡‡‡	—	—
Capex to Sales	0.00	0.00	—	0.00	‡‡‡	—	—
Net Profit Margin	(10.46%)	3.93%	0.00%	(1.41%)	‡‡‡‡‡	‡‡‡	‡‡‡
Price to Operating Income	0.00	0.00	—	0.00	‡‡‡	—	—

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