GCL Global Holdings Ltd Warrants(GCLWW)Earnings, Financials & Key Ratios
GCLWW•NASDAQ
$0.03
$137577 mkt cap·Price updated May 6, 2026
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 Margin14.95%+9.5%
- EBITDA Margin3.95%+17328.4%
- Operating Margin2.28%+192.8%
- Net Margin3.93%+379.3%
- ROE20.86%+352.4%
- ROIC8.52%+218.3%
- Debt/Equity0.36-45.3%
- Interest Coverage1.43+130.4%
GCLWW Key Insights
GCL Global Holdings Ltd Warrants (GCLWW) fundamental analysis — strengths, weaknesses & financial health based on 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 7 (bottom 7%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GCLWW Price & Volume
GCL Global Holdings Ltd Warrants (GCLWW) stock price & volume — 10-year historical chart
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GCLWW Growth Metrics
GCL Global Holdings Ltd Warrants (GCLWW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years29.23%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years6.99%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years2.67%
5 Years2.67%
3 Years-5.76%
Last Year9.46%
GCLWW Peer Comparison
GCL Global Holdings Ltd Warrants (GCLWW) competitors in Game Publishers (Console, PC, Mobile) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 RERE | 1.07B | 4.40 | -884.82 | 25.93% | 1.13% | 5.55% | 0.10 | |
 GOTU | 759.78M | 1.97 | -4.87 | 55.99% | -6.4% | -21.76% | 0.25 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 GFL | 12.59B | 36.39 | 4.95 | 7.77% | 3.12% | 2.72% | 1.06 | |
 CWST | 5.3B | 84.58 | 704.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 WM | 88.94B | 220.52 | 32.91 | 14.24% | 10.99% | 28.85% | 2.29 | |
 RSG | 61.82B | 199.69 | 29.15 | 3.49% | 12.9% | 17.88% | 0.05 |
Compare GCLWW vs Peers
GCL Global Holdings Ltd Warrants (GCLWW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GCLWW Income Statement
GCL Global Holdings Ltd Warrants (GCLWW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'22 | Mar'24 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 65.83M | 97.53M | 97.53M | 142.07M | 0 |
| Revenue Growth % | - | 48.17% | -0% | 45.66% | - |
| Cost of Goods Sold | 55.25M | 84.22M | 84.22M | 120.83M | 0 |
| COGS % of Revenue | 83.93% | 86.34% | 86.34% | 85.05% | - |
| Gross Profit | 10.58M▲ 0% | 13.32M▲ 25.9% | 13.32M▲ 0.0% | 21.24M▲ 59.5% | 0▲ 0% |
| Gross Margin % | 16.07% | 13.65% | 13.66% | 14.95% | - |
| Gross Profit Growth % | - | 25.87% | 0% | 59.5% | - |
| Operating Expenses | 6.54M | 15.71M | 15.71M | 18.01M | 2.13M |
| OpEx % of Revenue | 9.94% | 16.11% | 16.11% | 12.67% | - |
| Selling, General & Admin | 6.54M | 15.71M | 15.71M | 18.01M | 1.93M |
| SG&A % of Revenue | 9.94% | 16.11% | 16.11% | 12.67% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 200K |
| Operating Income | 4.04M▲ 0% | -2.39M▼ 159.3% | -2.39M▼ 0.0% | 3.24M▲ 235.2% | -2.13M▲ 0% |
| Operating Margin % | 6.14% | -2.45% | -2.45% | 2.28% | - |
| Operating Income Growth % | - | -159.28% | -0% | 235.18% | - |
| EBITDA | 4.66M | -22K | -22.35K | 5.61M | -771.85K |
| EBITDA Margin % | 7.08% | -0.02% | -0.02% | 3.95% | - |
| EBITDA Growth % | - | -100.47% | -1.61% | 25174.92% | - |
| D&A (Non-Cash Add-back) | 623.46K | 2.37M | 2.37M | 2.37M | 0 |
| EBIT | 5.46M | -1.4M | -1.4M | 8.43M | -771.85K |
| Net Interest Income | -117.56K | -508K | -507.8K | -2.26M | 1.36M |
| Interest Income | 0 | 0 | 0 | 0 | 1.36M |
| Interest Expense | 117.56K | 507.8K | 507.8K | 2.26M | 0 |
| Other Income/Expense | 1.31M | 983.47K | 486.41K | 2.94M | 1.36M |
| Pretax Income | 5.34M▲ 0% | -1.41M▼ 126.4% | -1.91M▼ 35.2% | 6.18M▲ 423.9% | -771.85K▲ 0% |
| Pretax Margin % | 8.12% | -1.45% | -1.96% | 4.35% | - |
| Income Tax | 758.14K | 550.47K | 53.29K | 1.13M | 244.06K |
| Effective Tax Rate % | 14.18% | -39.03% | -2.79% | 18.27% | -31.62% |
| Net Income | 4.56M▲ 0% | -1.37M▼ 130.1% | -1.37M▲ 0.0% | 5.59M▲ 506.8% | -1.02M▲ 0% |
| Net Margin % | 6.93% | -1.41% | -1.41% | 3.93% | - |
| Net Income Growth % | - | -130.11% | 0.04% | 506.82% | - |
| Net Income (Continuing) | 4.59M | -1.96M | -1.96M | 5.05M | -1.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23.77K | 2.37M | 2.37M | 1.1M | 1.1M |
| EPS (Diluted) | -0.00▲ 0% | -0.01▼ 336.0% | -0.06▼ 473.4% | -0.18▼ 188.0% | -0.22▲ 0% |
| EPS Growth % | - | - | -473.39% | -188% | - |
| EPS (Basic) | -0.00 | -0.01 | -0.06 | 0.05 | - |
| Diluted Shares Outstanding | 12.7M | 126.22M | 9.05M | 5.5M | 4.65M |
| Basic Shares Outstanding | 12.7M | 126.22M | 9.05M | 5.5M | 4.65M |
| Dividend Payout Ratio | - | - | - | - | - |
GCLWW Balance Sheet
GCL Global Holdings Ltd Warrants (GCLWW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'22 | Mar'24 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 21.05M | 32.57M | 32.57M | 62.09M | 95.13K |
| Cash & Short-Term Investments | 3.24M | 2.68M | 2.68M | 18.25M | 40.51K |
| Cash Only | 3.24M | 2.68M | 2.68M | 18.25M | 40.51K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.13M | 17.81M | 17.81M | 26.87M | 54.12K |
| Days Sales Outstanding | 50.63 | 66.66 | 66.66 | 69.04 | - |
| Inventory | 2.99M | 4.83M | 4.83M | 5.94M | 5.94M |
| Days Inventory Outstanding | 19.79 | 20.92 | 20.92 | 17.93 | - |
| Other Current Assets | 1.25M | 1.66M | 1.66M | 3.4M | -5.94M |
| Total Non-Current Assets | 3.99M | 16.99M | 16.99M | 39.49M | 18.08M |
| Property, Plant & Equipment | 1.35M | 2.1M | 2.1M | 1.19M | 1.19M |
| Fixed Asset Turnover | 48.84x | 46.37x | 46.37x | 119.82x | 0.00x |
| Goodwill | 0 | 2.99M | 2.99M | 2.99M | 2.99M |
| Intangible Assets | 2.6M | 10.13M | 10.13M | 16.53M | 16.53M |
| Long-Term Investments | 0 | 71.05K | 71.05K | 15.44M | 48.87M |
| Other Non-Current Assets | 0 | 1.23M | 1.23M | 3M | -17.99M |
| Total Assets | 25.04M▲ 0% | 49.56M▲ 97.9% | 49.56M▲ 0.0% | 101.59M▲ 105.0% | 18.18M▲ 0% |
| Asset Turnover | 2.63x | 1.97x | 1.97x | 1.40x | 0.00x |
| Asset Growth % | - | 97.9% | 0% | 104.99% | -4.38% |
| Total Current Liabilities | 10.59M | 30.4M | 30.4M | 52.35M | 7.61M |
| Accounts Payable | 6.47M | 13.58M | 13.58M | 32.96M | 32.96M |
| Days Payables Outstanding | 42.75 | 58.87 | 58.87 | 99.56 | - |
| Short-Term Debt | 2.47M | 9.3M | 9.3M | 11.18M | 1.83M |
| Deferred Revenue (Current) | 433.92K | 209.9K | 209.9K | 505.32K | 1.99M |
| Other Current Liabilities | 0 | 2.32M | 2.32M | 1.12M | -33.21M |
| Current Ratio | 1.99x | 1.07x | 1.07x | 1.19x | 1.19x |
| Quick Ratio | 1.70x | 0.91x | 0.91x | 1.07x | 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 | 12.28M |
| Long-Term Debt | 1.42M | 208.01K | 208.01K | 1.42M | 1.42M |
| Capital Lease Obligations | 404.13K | 604.87K | 604.87K | 274.97K | 1.43M |
| Deferred Tax Liabilities | 6.74K | 346.97K | 346.97K | 0 | 429.04K |
| Other Non-Current Liabilities | 0 | 1.38M | 1.38M | 10.59M | 1.38M |
| Total Liabilities | 12.43M | 32.93M | 32.93M | 64.63M | 7.61M |
| Total Debt | 4.81M | 10.98M | 10.98M | 13.34M | 1.83M |
| Net Debt | 1.58M | 8.3M | 8.3M | -4.91M | 1.78M |
| Debt / Equity | 0.38x | 0.66x | 0.66x | 0.36x | 0.36x |
| Debt / EBITDA | 1.03x | - | - | 2.38x | -2.37x |
| Net Debt / EBITDA | 0.34x | - | - | -0.88x | -0.88x |
| Interest Coverage | 34.35x | -4.71x | -4.71x | 1.43x | - |
| Total Equity | 12.62M▲ 0% | 16.63M▲ 31.8% | 16.63M▲ 0.0% | 36.96M▲ 122.3% | 10.56M▲ 0% |
| Equity Growth % | - | 31.79% | 0% | 122.3% | -62.53% |
| Book Value per Share | 0.99 | 0.13 | 1.84 | 6.72 | 2.27 |
| Total Shareholders' Equity | 12.59M | 14.26M | 14.26M | 35.85M | 10.56M |
| Common Stock | 166.5K | 702.59K | 702.59K | 12.2K | 18.04M |
| Retained Earnings | 11.33M | 11.94M | 11.94M | 17.51M | -7.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.52K | -120.55K | -120.55K | 178.31K | 0 |
| Minority Interest | 23.77K | 2.37M | 2.37M | 1.1M | 1.1M |
GCLWW Cash Flow Statement
GCL Global Holdings Ltd Warrants (GCLWW) cash flow — operating, investing & free cash flow history
| Line item | Mar'22 | Mar'24 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -7.61M | -1.99M | 1.32M | -10.31M | -10.31M |
| Operating CF Margin % | -11.55% | -2.04% | 1.35% | -7.26% | - |
| Operating CF Growth % | - | 73.89% | 166.28% | -883.15% | 52.17% |
| Net Income | 4.59M | -1.96M | -1.96M | 5.05M | -1.02M |
| Depreciation & Amortization | 623.46K | 2.37M | 2.37M | 2.37M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -34K | -669.87K | -669.87K | -233.85K | 0 |
| Other Non-Cash Items | -922.3K | -2.49M | 813.48K | -4.53M | -1.37M |
| Working Capital Changes | -11.86M | 761.92K | 761.92K | -12.97M | 1.72M |
| Change in Receivables | -5.09M | -390.95K | -390.95K | -8.01M | -135.99K |
| Change in Inventory | -1.45M | -1.61M | -1.61M | -987.14K | 0 |
| Change in Payables | 4.69M | 980.4K | 980.4K | 19.09M | 0 |
| Cash from Investing | 1.37M | -780.62K | -780.62K | -6.34M | 13.04M |
| Capital Expenditures | -254.4K | -277.64K | -277.64K | -161.4K | 0 |
| CapEx % of Revenue | 0.39% | 0.28% | 0.28% | 0.11% | - |
| Acquisitions | 0 | -502.98K | -502.98K | -435.38K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 213.57K | 1.13M | 0 | -381.38K | 13.68M |
| Cash from Financing | 550.19K | 135.24K | 135.24K | 33.56M | -12.52M |
| Debt Issued (Net) | 1.13M | 2.58M | 2.58M | 35.86M | 624.43K |
| Equity Issued (Net) | 0 | -163.91K | -163.91K | -1000K | -868.09K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -163.91K | -163.91K | 0 | 0 |
| Other Financing | -578.82K | -2.28M | -2.28M | 10.83M | 32.03K |
| Net Change in Cash | -5.77M▲ 0% | 502.13K▲ 108.7% | 502.13K▲ 0.0% | 17.04M▲ 3294.5% | -147.72K▲ 0% |
| Free Cash Flow | -7.86M▲ 0% | 1.04M▲ 113.2% | 1.04M▲ 0.0% | -10.47M▼ 1108.0% | -663.41K▲ 0% |
| FCF Margin % | -11.94% | 1.06% | 1.06% | -7.37% | - |
| FCF Growth % | - | 113.21% | 0% | -1108.04% | - |
| FCF per Share | -0.62 | 0.01 | 0.11 | -1.90 | -1.90 |
| FCF Conversion (FCF/Net Income) | -1.67x | 1.45x | -0.96x | -1.84x | 0.65x |
| Interest Paid | 117.75K | 507.8K | 507.8K | 597.11K | 0 |
| Taxes Paid | 2.22M | 723.16K | 723.16K | 910.45K | 0 |
GCLWW Key Ratios
GCL Global Holdings Ltd Warrants (GCLWW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -9.4% | -8.26% | 20.86% | -9.62% |
| Return on Invested Capital (ROIC) | -9.18% | -7.2% | 8.52% | 8.52% |
| Gross Margin | 13.65% | 13.66% | 14.95% | - |
| Net Margin | -1.41% | -1.41% | 3.93% | - |
| Debt / Equity | 0.66x | 0.66x | 0.36x | 0.36x |
| Interest Coverage | -4.71x | -4.71x | 1.43x | - |
| FCF Conversion | 1.45x | -0.96x | -1.84x | 0.65x |
| Revenue Growth | 48.17% | -0% | 45.66% | - |
GCLWW Frequently Asked Questions
GCL Global Holdings Ltd Warrants (GCLWW) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More GCLWW
GCL Global Holdings Ltd Warrants (GCLWW) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates