GCL GCL Global Holdings Ltd - Ordinary Shares
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$0.76
· of 52w range
· above low
· to high
$0.3852w low
$2.7552w high
Market Cap
$97M
P/E
-3.8
EPS
$-0.20
Revenue
$239M
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52W Range
$0–$3
Analyst Rating
·
Price Target
·
P/E
-3.8
ROE
-68.8%
Net Profit Margin
-10.5%
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GCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.76
Market Cap
$97M
P/E
-3.8
EPS
$-0.20
Revenue
$239M
ROE
-68.8%
Debt/Equity
2.1
52W Range
$0–$3
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$239M2023-03-31 → 2026-03-31
EPS$-0.202023-03-31 → 2026-03-31
Free Cash Flow$-12M2025-03-31 → 2026-03-31
Net margin-10.5%2025-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -3.8 | · | · | · | |
| P/S | 0.4 | · | · | · | |
| P/B | 2.6 | · | · | · | |
| EV / EBITDA | -10.3 | · | · | · | |
| Price / FCF | -8.3 | · | · | · | |
| Price / Cash Flow | -9.2 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | |
| EV / FCF | -11.7 | · | · | · | |
| Price / Tangible Book | 5.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.3% | · | · | · | |
| Operating Margin | -5.6% | · | · | · | |
| EBITDA Margin | -5.6% | · | · | · | |
| Pretax Margin | -10.9% | · | · | · | |
| Net Profit Margin | -10.5% | · | · | · | |
| ROA | -17.6% | · | · | · | |
| ROE | -68.8% | · | · | · | |
| ROIC | -11.9% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 2.1 | · | · | · | |
| Current Ratio | 1.5 | · | · | · | |
| Quick Ratio | 0.9 | · | · | · | |
| Long-Term Debt / Equity | 0.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | |
| Inventory Turnover | 10.6 | · | · | · | |
| Receivables Turnover | 7.7 | · | · | · | |
| Revenue / Employee | ≈$721.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $239M | $142M | $98M | $77M | |
| Cost of Revenue | $203M | $105M | $66M | $51M | |
| Gross Profit | $25M | $21M | $13M | $14M | |
| SG&A Expense | $33M | $15M | $13M | $8M | |
| Operating Expenses | $38M | $18M | $16M | $10M | |
| Operating Income | $-13M | $3M | $-2M | $4M | |
| Interest Income | $20.2K | · | · | · | |
| Other Non-op | $-13M | $3M | $486.4K | $-839.9K | |
| Pretax Income | $-26M | $6M | $-2M | $3M | |
| Income Tax | $239.8K | $1M | $53.3K | $620.1K | |
| Net Income | $-25M | $6M | $-1M | $2M | |
| EPS (Basic) | $-0.20 | $0.05 | $-0.01 | $0.02 | |
| EPS (Diluted) | $-0.20 | $0.05 | $-0.01 | $0.02 | |
| Shares (Basic) | 123,232,562 | 107,184,280 | 105,013,283 | 104,972,026 | |
| Shares (Diluted) | 123,232,562 | 107,184,280 | 105,013,283 | 104,972,026 | |
| EBITDA | $-13M | $3M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $18M | $3M | $3M | |
| Receivables | $37M | $26M | $17M | · | |
| Inventory | $32M | $6M | $5M | · | |
| Prepaid Expense | $14M | $6M | $6M | · | |
| Other Current Assets | $3M | $2M | $461.0K | · | |
| Current Assets | $126M | $62M | $33M | · | |
| PP&E (Net) | $2M | $380.3K | $505.1K | · | |
| PP&E (Gross) | $5M | $2M | $1M | · | |
| Accum. Depreciation | $4M | $1M | $816.9K | · | |
| Goodwill | $12M | $3M | $3M | $2M | |
| Intangibles | $6M | $2M | $3M | $2M | |
| Other Non-current Assets | · | $1M | $2M | · | |
| Total Assets | $183M | $102M | $50M | · | |
| Accounts Payable | $33M | $28M | $7M | · | |
| Short-term Debt | $22M | $11M | $9M | · | |
| Current Liabilities | $83M | $52M | $30M | · | |
| Capital Leases | $2M | $110.4K | $370.1K | · | |
| Total Liabilities | $142M | $65M | $33M | · | |
| Long-term Debt | $54M | $12M | $9M | · | |
| Total Debt | $76M | $22M | · | · | |
| Common Stock | $12.8K | $12.2K | $10.5K | · | |
| Retained Earnings | $-7M | $18M | $12M | · | |
| AOCI | $52.7K | $178.3K | $-120.6K | · | |
| Stockholders' Equity | $37M | $36M | $14M | · | |
| Liabilities + Equity | $183M | $102M | $50M | · | |
| Shares Outstanding | 128,008,703 | 121,947,978 | 105,055,345 | 104,972,376 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $100.0K | · | · | · | |
| Deferred Tax | $-399.9K | $-233.8K | $-669.9K | $-253.2K | |
| Amort. of Intangibles | $1M | $1M | $1M | $517.9K | |
| Operating Cash Flow | $-10M | $-10M | $1M | $-4M | |
| CapEx | $1M | $161.4K | $277.6K | $538.4K | |
| Investing Cash Flow | $-18M | $-6M | $-780.6K | $-615.5K | |
| Stock Issued | · | $611.7K | · | · | |
| Net Stock Activity | · | $611.7K | · | · | |
| Dividends Paid | · | · | $163.9K | · | |
| Financing Cash Flow | $47M | $34M | $135.2K | $4M | |
| Net Change in Cash | $18M | $17M | $502.1K | $-649.9K | |
| Taxes Paid | $1M | $910.5K | $723.2K | $795.6K | |
| Free Cash Flow | $-12M | $-10M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 10.3% | 14.9% | · | · | |
| Operating Margin | -5.6% | 2.3% | · | · | |
| Net Margin | -10.5% | 3.9% | · | · | |
| Pretax Margin | -10.9% | 4.3% | · | · | |
| EBITDA Margin | -5.6% | 2.3% | · | · | |
| ROA | -17.6% | 7.4% | · | · | |
| ROE | -68.8% | 22.6% | · | · | |
| ROIC | -11.9% | 4.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | · | |
| Debt / Equity | 2.1 | 0.6 | · | · | |
| LT Debt / Equity | 0.9 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | · | · | |
| Inventory Turnover | 10.6 | 19.5 | · | · | |
| Receivables Turnover | 7.7 | 6.6 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $0.29 | $0.29 | · | · | |
| Revenue / Share | $1.94 | $1.33 | · | · | |
| Cash Flow / Share | $-0.09 | $-0.10 | · | · | |
| Cash / Share | $0.29 | $0.15 | · | · | |
| EPS (TTM) | $-0.20 | $0.05 | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $239M | $142M | · | · | |
| Net Income TTM | $-25M | $6M | · | · | |
| Market Cap | $76M | $238M | · | · | |
| Enterprise Value | $115M | $242M | · | · | |
| P/E | -3.0 | 39.0 | · | · | |
| P/S | 0.3 | 1.7 | · | · | |
| P/B | 2.1 | 6.6 | · | · | |
| P / Tangible Book | 4.1 | 7.8 | · | · | |
| P / Cash Flow | -7.2 | -23.1 | · | · | |
| P / FCF | -6.5 | -22.7 | · | · | |
| EV / EBITDA | -8.6 | 74.8 | · | · | |
| EV / FCF | -9.8 | -23.1 | · | · | |
| EV / Revenue | 0.5 | 1.7 | · | · | |
| Earnings Yield | -33.9% | 2.6% | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| EPS (TTM) | $-0.20 | $0.05 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue TTM | $239M | $142M | |
| Net Income TTM | $-25M | $6M | |
| P/E | -3.0 | 39.0 | |
| Earnings Yield | -33.9% | 2.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | $239M | $142M | $98M | $77M |
| Gross Margin % | 10.3% | 14.9% | · | · |
| Operating Margin % | -5.6% | 2.3% | · | · |
| Net Income | $-25M | $6M | $-1M | $2M |
| Diluted EPS | $-0.20 | $0.05 | $-0.01 | $0.02 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Debt / Equity | 2.1 | 0.6 | · | · |
| Current Ratio | 1.5 | 1.2 | · | · |
| Quick Ratio | 0.9 | 0.8 | · | · |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $-12M | $-10M | · | · |
Institutional owners (13F) 10 filers · $126K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
10
Value held
$126K
New positions
5
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 1 (-2 vs prior Q) | 0 (-1 vs prior Q) | 2 (+1 vs prior Q) | +495K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $43,125 | 95,620 | 34.33% | Shares |
| UBS Group AG | $39,237 | 87,000 | 31.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,590 | 56,742 | 20.37% | Shares |
| JANE STREET GROUP, LLC | $12,787 | 28,351 | 10.18% | Shares |
| Ground Swell Capital, LLC | $4,779 | 10,597 | 3.80% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $62 | 148 | 0.05% | Shares |
| HRT FINANCIAL LP | $33 | 75,242 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $0 | 19 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | Shares |
| Hartree Partners, LP | $0 | 325,564 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Epicsoft Ventures Ltd., Choo See Wee | Feb. 20, 2025 | 63.80% | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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Source: SEC 20-F filed Jul 31, 2026