What is GCL's Value Score?

GCL Global Holdings Ltd - Ordinary Shares (GCL) has a StockPik Value Score of 73 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GCL's Piotroski F-Score?

GCL Global Holdings Ltd - Ordinary Shares (GCL) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GCL trading below its Graham Number?

GCL is currently trading above its Graham Number. The stock price of $0.6 exceeds the Graham Number of $0.53, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GCL's Graham Number?

GCL's Graham Number is $0.53, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $0.60, GCL is trading 14% above its Graham Number.

What is GCL's Piotroski F-Score?

GCL's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GCL (GCL Global Holdings Ltd - Ordinary Shares) undervalued?

GCL scores 73/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 14% above its Graham Number of $0.53.

What is GCL's P/E ratio?

GCL's trailing P/E ratio is 13.2x — a reasonable earnings multiple. The Technology sector average P/E is 30.4x. Compare against other Technology stocks in the StockPik screener.

What sector is GCL Global Holdings Ltd - Ordinary Shares (GCL) in?

GCL Global Holdings Ltd - Ordinary Shares (GCL) is in the Technology sector, specifically in the Services-Prepackaged Software industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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GCL Global Holdings Ltd - Ordinary Shares (GCL)

NASDAQ Micro Cap

Technology › Services-Prepackaged Software

$0.60

Market Cap: $74M

Data as of Mar 31, 2025

Price History

Feb 9, 2026 — Mar 28, 2026

Investment Snapshot

Trading 14% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 16.9% — good return on equity
Revenue growing at 46% 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 $74 million . Key value metrics: P/E ratio 13.2, P/B ratio 2.22, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

13.17

P/B Ratio

2.22

EPS

$0.05

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

—

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Current vs 5-Year Average

Based on 3 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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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

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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 14% 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 13.2x.

On financial health, GCL shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 16.9% (sector average: -3.1%), and high leverage with a debt-to-equity ratio of 2.08.

StockPik's composite Value Score for GCL is 73/100 — placing it in undervalued territory. 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 15.0% (sector average: 41.3%) and a modest operating margin of 2.3%.

GCL shows revenue growing at 46% year-over-year, with earnings growing at 507%.

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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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