GCL Global Holdings Ltd Warrants (GCLWW) Financial Ratios
4 years of historical data (2022–2025) · Technology · Electronic Gaming & Multimedia
EV/EBITDA
-0.85
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.00
↓-51% vs avg
5yr avg: 0.01
30Y Low0.0·High0.0
ROE
↓
20.9%
↓+112% vs avg
5yr avg: 9.8%
30Y Low-9%·High36%
Debt/EBITDA
↑
2.38
↑+39% vs avg
5yr avg: 1.71
30Y Low1.0·High2.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GCLWW Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
GCL Global Holdings Ltd Warrants currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $137577 | $277906 | — | — | — |
| Enterprise Value | $-4768988 | $-4628659 | — | — | — |
| P/E Ratio → | -0.14 | — | — | — | — |
| P/S Ratio | 0.00 | 0.00 | — | — | — |
| P/B Ratio | 0.00 | 0.01 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GCLWW EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | -0.03 | — | — | — |
| EV / EBITDA | -0.85 | -0.83 | — | — | — |
| EV / EBIT | -1.47 | -0.55 | — | — | — |
| EV / FCF | — | — | — | — | — |
GCLWW Profitability
Margins and return-on-capital ratios measuring operating efficiency
GCL Global Holdings Ltd Warrants earns an operating margin of 2.3%. Operating margins have expanded from -2.5% to 2.3% over the past 3 years, signaling improving operational efficiency. ROE of 20.9% indicates solid capital efficiency. ROIC of 8.5% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 15.0% | 15.0% | 13.7% | 13.7% | 16.1% |
| Operating Margin | 2.3% | 2.3% | -2.5% | -2.5% | 6.1% |
| Net Profit Margin | 3.9% | 3.9% | -1.4% | -1.4% | 6.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 20.9% | 20.9% | -8.3% | -9.4% | 36.2% |
| ROA | 7.4% | 7.4% | -2.8% | -3.7% | 18.2% |
| ROIC | 8.5% | 8.5% | -7.2% | -9.2% | 21.3% |
| ROCE | 9.5% | 9.5% | -12.5% | -14.2% | 28.0% |
GCLWW Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
GCL Global Holdings Ltd Warrants carries a Debt/EBITDA ratio of 2.4x, which is manageable (19% below the sector average of 2.9x). The company holds a net cash position — cash of $18M exceeds total debt of $13M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of just 1.4x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.36 | 0.36 | 0.66 | 0.66 | 0.38 |
| Debt / EBITDA | 2.38 | 2.38 | — | — | 1.03 |
| Net Debt / Equity | — | -0.13 | 0.50 | 0.50 | 0.13 |
| Net Debt / EBITDA | -0.88 | -0.88 | — | — | 0.34 |
| Debt / FCF | — | — | 7.99 | 7.99 | — |
| Interest Coverage | 1.43 | 1.43 | -4.71 | -4.71 | 34.35 |
Net cash position: cash ($18M) exceeds total debt ($13M)
GCLWW Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means GCL Global Holdings Ltd Warrants can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.07x to 1.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 1.07 | 1.07 | 1.99 |
| Quick Ratio | 1.07 | 1.07 | 0.91 | 0.91 | 1.70 |
| Cash Ratio | 0.35 | 0.35 | 0.09 | 0.09 | 0.31 |
| Asset Turnover | — | 1.40 | 1.97 | 1.97 | 2.63 |
| Inventory Turnover | 20.35 | 20.35 | 17.45 | 17.45 | 18.45 |
| Days Sales Outstanding | — | 69.04 | 66.66 | 66.66 | 50.63 |
GCLWW Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
GCL Global Holdings Ltd Warrants does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $6M | $9M | $126M | $13M |
Peer Comparison
Compare GCLWW with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GCLWWYou | $137577 | -0.1 | -0.9 | — | 15.0% | 2.3% | 20.9% | 8.5% | 2.4 |
 CANG | $250M | 5.7 | 3.1 | — | 55.3% | 22.2% | 7.6% | 4.6% | 0.9 |
 RERE | $1B | -907.1 | 16.1 | 12.8 | 19.9% | 0.2% | -0.2% | 1.0% | 1.0 |
 GOTU | $760M | -4.9 | — | 64.8 | 68.0% | -26.0% | -42.2% | -47.8% | — |
 BTBT | $589M | 9.2 | 8.5 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 GFL | $13B | 5.1 | 15.3 | 100.8 | 20.7% | 5.2% | 52.1% | 1.6% | 4.8 |
 CWST | $5B | 712.1 | 15.7 | 63.2 | 17.1% | 4.9% | 0.5% | 2.6% | 3.0 |
 WM | $89B | 33.1 | 15.0 | 31.7 | 29.1% | 18.3% | 29.7% | 10.7% | 3.1 |
 RSG | $62B | 29.4 | 12.0 | 25.9 | 30.3% | 20.0% | 18.3% | 13.5% | 0.1 |
 CLH | $15B | 38.7 | 15.7 | 34.0 | 29.5% | 11.2% | 14.7% | 9.8% | 3.1 |
 ECVT | $2B | -22.9 | 13.3 | 21.9 | 21.9% | 9.0% | -10.9% | 4.2% | 3.2 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 4 years · Updated daily
See GCLWW's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs GCLWW Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare GCLWW vs CANG
Side-by-side business, growth, and profitability comparison vs Cango Inc..
Start ComparisonGCLWW — Frequently Asked Questions
Quick answers to the most common questions about buying GCLWW stock.
What is GCL Global Holdings Ltd Warrants's P/E ratio?
GCL Global Holdings Ltd Warrants's current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
What is GCL Global Holdings Ltd Warrants's EV/EBITDA?
GCL Global Holdings Ltd Warrants's current EV/EBITDA is -0.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is GCL Global Holdings Ltd Warrants's ROE?
GCL Global Holdings Ltd Warrants's return on equity (ROE) is 20.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 9.8%.
Is GCLWW stock overvalued?
Based on historical data, GCL Global Holdings Ltd Warrants is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are GCL Global Holdings Ltd Warrants's profit margins?
GCL Global Holdings Ltd Warrants has 15.0% gross margin and 2.3% operating margin.
How much debt does GCL Global Holdings Ltd Warrants have?
GCL Global Holdings Ltd Warrants's Debt/EBITDA ratio is 2.4x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.