GCL Global Holdings Ltd Warrants (GCLWW) 10-Year Financial Performance & Capital Metrics

GCLWW • • Industrial / General

TechnologyGaming & MultimediaGame Development & PublishingMobile Game Developers

AboutGCL Global Holdings Ltd, together with its subsidiaries, engages in the development, publishing, marketing, retails, and distribution of video games, activation keys, and entertainment content in Asia, Europe, and the United States. It offers PC, consoles, and mobile games; and influencer marketing services. The company is based in Singapore.Show more

Revenue $142M +45.7%
EBITDA $6M +25174.9%
Net Income $6M +506.8%
EPS (Diluted) -0.18 -188.0%
Gross Margin 14.95% +9.5%
EBITDA Margin 3.95% +17328.4%
Operating Margin 2.28% +192.8%
Net Margin 3.93% +379.3%
ROE 20.86% +352.4%
ROIC 8.52% +218.3%
Debt/Equity 0.36 -45.3%
Interest Coverage 1.43 +130.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 39.2% through buybacks
✓Trading at only 0.0x book value
✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak 3Y average ROE of 1.1%
✗Negative free cash flow
✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y29.23%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y6.99%

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg2.67%

5Y Avg2.67%

3Y Avg-5.76%

Latest9.46%

Peer Comparison

Mobile Game Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNALSnail, Inc. Class A Common Stock	7.02M	0.78	15.66	38.69%	-56.76%	52.57%		1.73
GMHSGamehaus Holdings Inc.	38.73M	1.02	13.26	-18.72%	5.15%	21.38%		0.02
GDEVGDEV Inc.	300.63M	16.58	12.02	-9.39%	12.72%		9.34%
GCLWWGCL Global Holdings Ltd Warrants	742.5K	0.05	-0.25	45.66%	3.93%	-9.62%		0.36
GCLGCL Global Holdings Ltd Ordinary Shares	127.48M	1.04	-5.78		3.93%	-9.62%		0.36

Profit & Loss

	Mar 2022	Mar 2024	Mar 2024	Mar 2025
Sales/Revenue+	65.83M	97.53M	97.53M	142.07M
Revenue Growth %	-	0.48%	-0%	0.46%
Cost of Goods Sold+	55.25M	84.22M	84.22M	120.83M
COGS % of Revenue	0.84%	0.86%	0.86%	0.85%
Gross Profit+	10.58M	13.32M	13.32M	21.24M
Gross Margin %	0.16%	0.14%	0.14%	0.15%
Gross Profit Growth %	-	0.26%	0%	0.6%
Operating Expenses+	6.54M	15.71M	15.71M	18.01M
OpEx % of Revenue	0.1%	0.16%	0.16%	0.13%
Selling, General & Admin	6.54M	15.71M	15.71M	18.01M
SG&A % of Revenue	0.1%	0.16%	0.16%	0.13%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	0
Operating Income+	4.04M	-2.39M	-2.39M	3.24M
Operating Margin %	0.06%	-0.02%	-0.02%	0.02%
Operating Income Growth %	-	-1.59%	-0%	2.35%
EBITDA+	4.66M	-22K	-22.35K	5.61M
EBITDA Margin %	0.07%	-0%	-0%	0.04%
EBITDA Growth %	-	-1%	-0.02%	251.75%
D&A (Non-Cash Add-back)	623.46K	2.37M	2.37M	2.37M
EBIT	5.46M	-1.4M	-1.4M	8.43M
Net Interest Income+	-117.56K	-508K	-507.8K	-2.26M
Interest Income	0	0	0	0
Interest Expense	117.56K	507.8K	507.8K	2.26M
Other Income/Expense	1.31M	983.47K	486.41K	2.94M
Pretax Income+	5.34M	-1.41M	-1.91M	6.18M
Pretax Margin %	0.08%	-0.01%	-0.02%	0.04%
Income Tax+	758.14K	550.47K	53.29K	1.13M
Effective Tax Rate %	0.85%	0.97%	0.72%	0.9%
Net Income+	4.56M	-1.37M	-1.37M	5.59M
Net Margin %	0.07%	-0.01%	-0.01%	0.04%
Net Income Growth %	-	-1.3%	0%	5.07%
Net Income (Continuing)	4.59M	-1.96M	-1.96M	5.05M
Discontinued Operations	0	0	0	0
Minority Interest	23.77K	2.37M	2.37M	1.1M
EPS (Diluted)+	-0.00	-0.01	-0.06	-0.18
EPS Growth %	-	-	-4.73%	-1.88%
EPS (Basic)	-0.00	-0.01	-0.06	0.05
Diluted Shares Outstanding	12.7M	126.22M	9.05M	5.5M
Basic Shares Outstanding	12.7M	126.22M	9.05M	5.5M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Mar 2022	Mar 2024	Mar 2024	Mar 2025
Total Current Assets+	21.05M	32.57M	32.57M	62.09M
Cash & Short-Term Investments	3.24M	2.68M	2.68M	18.25M
Cash Only	3.24M	2.68M	2.68M	18.25M
Short-Term Investments	0	0	0	0
Accounts Receivable	9.13M	17.81M	17.81M	26.87M
Days Sales Outstanding	50.63	66.66	66.66	69.04
Inventory	2.99M	4.83M	4.83M	5.94M
Days Inventory Outstanding	19.79	20.92	20.92	17.93
Other Current Assets	1.25M	1.66M	1.66M	3.4M
Total Non-Current Assets+	3.99M	16.99M	16.99M	39.49M
Property, Plant & Equipment	1.35M	2.1M	2.1M	1.19M
Fixed Asset Turnover	48.84x	46.37x	46.37x	119.82x
Goodwill	0	2.99M	2.99M	2.99M
Intangible Assets	2.6M	10.13M	10.13M	16.53M
Long-Term Investments	0	71.05K	71.05K	15.44M
Other Non-Current Assets	0	1.23M	1.23M	3M
Total Assets+	25.04M	49.56M	49.56M	101.59M
Asset Turnover	2.63x	1.97x	1.97x	1.40x
Asset Growth %	-	0.98%	0%	1.05%
Total Current Liabilities+	10.59M	30.4M	30.4M	52.35M
Accounts Payable	6.47M	13.58M	13.58M	32.96M
Days Payables Outstanding	42.75	58.87	58.87	99.56
Short-Term Debt	2.47M	9.3M	9.3M	11.18M
Deferred Revenue (Current)	433.92K	209.9K	209.9K	505.32K
Other Current Liabilities	0	2.32M	2.32M	1.12M
Current Ratio	1.99x	1.07x	1.07x	1.19x
Quick Ratio	1.70x	0.91x	0.91x	1.07x
Cash Conversion Cycle	27.67	28.7	28.7	-12.59
Total Non-Current Liabilities+	1.83M	2.54M	2.54M	12.28M
Long-Term Debt	1.42M	208.01K	208.01K	1.42M
Capital Lease Obligations	404.13K	604.87K	604.87K	274.97K
Deferred Tax Liabilities	6.74K	346.97K	346.97K	0
Other Non-Current Liabilities	0	1.38M	1.38M	10.59M
Total Liabilities	12.43M	32.93M	32.93M	64.63M
Total Debt+	4.81M	10.98M	10.98M	13.34M
Net Debt	1.58M	8.3M	8.3M	-4.91M
Debt / Equity	0.38x	0.66x	0.66x	0.36x
Debt / EBITDA	1.03x	-	-	2.38x
Net Debt / EBITDA	0.34x	-	-	-0.88x
Interest Coverage	34.35x	-4.71x	-4.71x	1.43x
Total Equity+	12.62M	16.63M	16.63M	36.96M
Equity Growth %	-	0.32%	0%	1.22%
Book Value per Share	0.99	0.13	1.84	6.72
Total Shareholders' Equity	12.59M	14.26M	14.26M	35.85M
Common Stock	166.5K	702.59K	702.59K	12.2K
Retained Earnings	11.33M	11.94M	11.94M	17.51M
Treasury Stock	0	0	0	0
Accumulated OCI	-3.52K	-120.55K	-120.55K	178.31K
Minority Interest	23.77K	2.37M	2.37M	1.1M

Cash Flow

	Mar 2022	Mar 2024	Mar 2024	Mar 2025
Cash from Operations+	-7.61M	-1.99M	1.32M	-10.31M
Operating CF Margin %	-0.12%	-0.02%	0.01%	-0.07%
Operating CF Growth %	-	0.74%	1.66%	-8.83%
Net Income	4.59M	-1.96M	-1.96M	5.05M
Depreciation & Amortization	623.46K	2.37M	2.37M	2.37M
Stock-Based Compensation	0	0	0	0
Deferred Taxes	-34K	-669.87K	-669.87K	-233.85K
Other Non-Cash Items	-922.3K	-2.49M	813.48K	-4.53M
Working Capital Changes	-11.86M	761.92K	761.92K	-12.97M
Change in Receivables	-5.09M	-390.95K	-390.95K	-8.01M
Change in Inventory	-1.45M	-1.61M	-1.61M	-987.14K
Change in Payables	4.69M	980.4K	980.4K	19.09M
Cash from Investing+	1.37M	-780.62K	-780.62K	-6.34M
Capital Expenditures	-254.4K	-277.64K	-277.64K	-161.4K
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	213.57K	1.13M	0	-381.38K
Cash from Financing+	550.19K	135.24K	135.24K	33.56M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-578.82K	-2.28M	-2.28M	10.83M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-7.86M	1.04M	1.04M	-10.47M
FCF Margin %	-0.12%	0.01%	0.01%	-0.07%
FCF Growth %	-	1.13%	0%	-11.08%
FCF per Share	-0.62	0.01	0.11	-1.90
FCF Conversion (FCF/Net Income)	-1.67x	1.45x	-0.96x	-1.84x
Interest Paid	117.75K	507.8K	507.8K	597.11K
Taxes Paid	2.22M	723.16K	723.16K	910.45K

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	36.17%	-9.4%	-8.26%	20.86%
Return on Invested Capital (ROIC)	21.34%	-9.18%	-7.2%	8.52%
Gross Margin	16.07%	13.65%	13.66%	14.95%
Net Margin	6.93%	-1.41%	-1.41%	3.93%
Debt / Equity	0.38x	0.66x	0.66x	0.36x
Interest Coverage	34.35x	-4.71x	-4.71x	1.43x
FCF Conversion	-1.67x	1.45x	-0.96x	-1.84x
Revenue Growth	-	48.17%	-0%	45.66%

Revenue by Segment

	2025
Corporate	2.38M
Corporate Growth	-
Other Member	4.25K
Other Member Growth	-

Revenue by Geography

	2025
SINGAPORE	71.2M
SINGAPORE Growth	-
HONG KONG	53.72M
HONG KONG Growth	-
CHINA	12.63M
CHINA Growth	-
MALAYSIA	4.52M
MALAYSIA Growth	-

Frequently Asked Questions

Growth & Financials

GCL Global Holdings Ltd Warrants (GCLWW) reported $142.1M in revenue for fiscal year 2025. This represents a 116% increase from $65.8M in 2022.

GCL Global Holdings Ltd Warrants (GCLWW) grew revenue by 45.7% over the past year. This is strong growth.

GCL Global Holdings Ltd Warrants (GCLWW) reported a net loss of $1.0M for fiscal year 2025.

Dividend & Returns

GCL Global Holdings Ltd Warrants (GCLWW) has a return on equity (ROE) of 20.9%. This is excellent, indicating efficient use of shareholder capital.

GCL Global Holdings Ltd Warrants (GCLWW) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.

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