GCL Global Holdings Ltd. | Small-cap | Communication Services
$3.00
6.01%
| GCL Global Holdings Stock Comparison:
GCL Global Holdings vs RobloxGCL Global Holdings vs Take-Two InteractiveGCL Global Holdings vs Playtika HoldingGCL Global Holdings vs DoubledownGCL Global Holdings vs GdevGCL Global Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 97.5M
Gross Profit 13.3M 13.66%
Operating Income -2.4M -2.45%
Net Income -2.0M -2.01%
EPS (Diluted) -$0.01

Balance Sheet Metrics

Total Assets 49.6M
Total Liabilities 32.9M
Shareholders Equity 16.6M
Debt to Equity 1.98

Cash Flow Metrics

Operating Cash Flow 1.7M
Free Cash Flow 1.0M

Revenue & Profitability Trend

GCL Global Holdings Income Statement From 2022 to 2024

Metric 2024 2023 2022
Revenue 97.5M 77.4M 65.8M
Cost of Goods Sold 84.2M 63.6M 55.2M
Gross Profit 13.3M 13.8M 10.6M
Operating Expenses 15.7M 10.2M 6.5M
Operating Income -2.4M 3.6M 4.0M
Pre-tax Income -1.9M 2.8M 5.3M
Income Tax 53.3K 620.1K 758.1K
Net Income -2.0M 2.1M 4.6M
EPS (Diluted) -$0.01 $0.02 $0.04

Income Statement Trend

GCL Global Holdings Balance Sheet From 2022 to 2024

Metric 2024 2023 2022
Assets
Current Assets 32.6M 29.2M 21.1M
Non-Current Assets 17.0M 18.6M 4.0M
Total Assets 49.6M 47.8M 25.0M
Liabilities
Current Liabilities 30.4M 25.1M 10.6M
Non-Current Liabilities 2.5M 5.4M 1.8M
Total Liabilities 32.9M 30.5M 12.4M
Equity
Total Shareholders Equity 16.6M 17.3M 12.6M

Balance Sheet Composition

GCL Global Holdings Cash Flow Statement From 2022 to 2024

Metric 2024 2023 2022
Operating Activities
Net Income -2.0M 2.1M 4.6M
Operating Cash Flow 1.7M -7.4M 145.2K
Investing Activities
Capital Expenditures -277.6K -538.4K -239.8K
Investing Cash Flow -780.6K -615.5K 1.4M
Financing Activities
Dividends Paid - - -
Financing Cash Flow 135.2K 4.4M 550.2K
Free Cash Flow 1.0M -4.9M -7.9M

Cash Flow Trend

GCL Global Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -243.54
Price to Book 5.27
Price to Sales 2.98
PEG Ratio 1.44

Profitability Ratios

Profit Margin -0.32%
Operating Margin -2.12%
Return on Equity -5.83%
Return on Assets -1.69%

Financial Health

Current Ratio 0.88
Debt to Equity 104.54
Beta 0.22

Per Share Data

EPS (TTM) -$0.01
Book Value per Share $0.50
Revenue per Share $4.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gcl 334.6M -243.54 5.27 -5.83% -0.32% 104.54
Roblox 70.2B - 225.96 -492.67% -22.94% 608.64
Take-Two Interactive 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Playtika Holding 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
Doubledown 448.5M 3.82 0.52 14.53% 34.91% 4.45
Gdev 327.2M 11.75 -2.47 -25.15% 6.07% -0.01

Financial data is updated regularly. All figures are in the company's reporting currency.