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GCL Global Holdings Ltd - Ordinary Shares (GCL)

NASDAQ Micro Cap

Technology › Services-Prepackaged Software

$0.72
Market Cap: $92M
Data as of Mar 31, 2026

Price History

Feb 9, 2026 — Aug 24, 2026

Investment Snapshot

  • Trading 36% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 2/9 — signs of financial weakness
  • Loss-making — negative ROE of -67.9%
  • Revenue growing at 68% annually

GCL Global Holdings Ltd - Ordinary Shares (GCL) is a Technology company operating in Services-Prepackaged Software, listed on the NASDAQ , with a market capitalisation of $92 million . Key value metrics: P/E ratio 15.7, P/B ratio 2.50, Piotroski F-Score 2 out of 9 .

Value Score

Key Metrics

P/E Ratio
15.66
2.50
EPS
$-0.20
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

GCL Global Holdings Ltd - Ordinary Shares — Fundamental Analysis Summary

GCL Global Holdings Ltd - Ordinary Shares (GCL) is currently trading 36% above its Graham Number of $0.53, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 15.7x.

On financial health, GCL shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and negative return on equity of -67.9% (sector average: -1.7%), and high leverage with a debt-to-equity ratio of 2.06.

StockPik's composite Value Score for GCL is 36/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GCL reports a thin gross margin of 10.3% (sector average: 42.4%) and a negative operating margin of -5.6%.

GCL shows revenue growing at 68% year-over-year, with earnings declining at 547%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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