Latest Ratios: P/E Ratio -2.4x · EV/EBITDA N/A · ROE -9.6%. (2021–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $2M | — | — | — | — | — |
| Enterprise Value | $4M | — | — | — | — | — |
| P/E Ratio → | -2.39 | — | — | — | — | — |
| P/S Ratio | — | — | — | — | — | — |
| P/B Ratio | 0.22 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | — | — | 13.7% | 17.9% | 16.1% | 16.1% |
| Operating Margin | — | — | -2.5% | 4.6% | 6.1% | 6.1% |
| Net Profit Margin | — | — | -1.4% | 2.6% | 6.9% | 6.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -9.6% | -7.5% | -8.1% | 13.3% | 36.2% | 36.2% |
| ROA | -5.6% | -3.0% | -2.8% | 5.5% | 18.2% | 18.2% |
| ROIC | -13.0% | -8.6% | -7.1% | 13.5% | 21.3% | 21.3% |
| ROCE | -20.2% | -14.4% | -11.4% | 19.4% | 28.0% | 28.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.66 | 0.65 | 0.38 | 0.38 |
| Debt / EBITDA | — | — | — | 2.19 | 1.03 | 1.03 |
| Net Debt / Equity | — | 0.17 | 0.50 | 0.50 | 0.13 | 0.13 |
| Net Debt / EBITDA | — | — | — | 1.69 | 0.34 | 0.34 |
| Debt / FCF | — | — | 7.99 | — | — | — |
| Interest Coverage | — | — | -2.76 | 15.44 | 46.46 | 34.36 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 1.07 | 1.16 | 1.99 | 1.99 |
| Quick Ratio | 0.01 | 0.01 | 0.91 | 1.04 | 1.70 | 1.70 |
| Cash Ratio | 0.01 | 0.01 | 0.09 | 0.10 | 0.31 | 0.31 |
| Asset Turnover | — | — | 1.97 | 1.62 | 2.63 | 2.63 |
| Inventory Turnover | — | — | 17.45 | 20.70 | 18.45 | 18.45 |
| Days Sales Outstanding | — | — | 66.66 | 92.11 | 50.63 | 50.63 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $6M | $126M | $126M | $126M | $126M |
Critical liquidity and solvency
Based on reported figures, GCL's negative TTM P/E of -2.34 and a P/B ratio of 0.22 suggest that the market is pricing the company at a significant discount to book value, likely reflecting deep skepticism regarding the firm's ability to generate future earnings from its current asset base.
The depressed P/B ratio indicates that investors assign little value to the company's tangible assets, which is consistent with a business model that lacks a proven revenue engine. Given the absence of positive earnings or clear growth catalysts, these valuation multiples appear to be a reflection of distress rather than a value-based entry point.
As reported in financial statements, GCL has consistently posted negative ROIC figures, including a -1.6% return in 2025Q4, which indicates that the company is currently destroying shareholder value rather than compounding it through its core gaming distribution and marketing activities.
The inability to generate a positive return on invested capital suggests that the company's cost structure is fundamentally misaligned with its revenue-generating capacity. This trend warrants further investigation into whether the current capital allocation strategy can ever achieve the efficiency levels required to sustain long-term operations.
According to recent quarterly data, GCL's current ratio has effectively collapsed to 0.00, signaling a severe liquidity shortfall that leaves the company with virtually no buffer to meet its short-term obligations without immediate and substantial external capital intervention to sustain its basic administrative and operational overheads.
The near-zero liquidity position is particularly concerning given the company's reliance on third-party IP and marketing campaigns, which typically require upfront cash outlays. Investors should monitor the company's ability to secure financing, as the current balance sheet appears insufficient to support ongoing business activities.
As indicated by the provided data, the most commonly misapplied metric for GCL is the P/E ratio, which obscures the company's lack of a functional revenue engine and fails to account for the high-risk, intermediary nature of its distribution-heavy business model in a digital-first market.
Analysts should instead focus on cash burn rates and liquidity runway, as traditional earnings-based valuation is irrelevant for a company that has yet to demonstrate consistent top-line growth. Relying on gaming-sector P/E multiples risks ignoring the structural threat of disintermediation that could permanently impair the company's core value proposition.
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Quick answers to the most common questions about buying GCL stock.
GCL Global Holdings Ltd Ordinary Shares's current P/E ratio is -2.4x. This places it at the 50th percentile of its historical range.
GCL Global Holdings Ltd Ordinary Shares's return on equity (ROE) is -9.6%. The historical average is 14.0%.
Based on historical data, GCL Global Holdings Ltd Ordinary Shares is trading at a P/E of -2.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.