Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -9.6%. (2022–2025 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 |
|---|---|---|---|---|---|
| Market Cap | $123267 | — | — | — | — |
| Enterprise Value | $2M | — | — | — | — |
| P/E Ratio → | -0.12 | — | — | — | — |
| P/S Ratio | — | — | — | — | — |
| P/B Ratio | 0.01 | — | — | — | — |
| 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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Gross Margin | — | — | 13.7% | 17.9% | 16.1% |
| Operating Margin | — | — | -2.5% | 4.6% | 6.1% |
| Net Profit Margin | — | — | -1.4% | 2.6% | 6.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -9.6% | -7.5% | -8.1% | 13.3% | 36.2% |
| ROA | -5.6% | -3.0% | -2.8% | 5.5% | 18.2% |
| ROIC | -13.0% | -8.6% | -7.1% | 13.5% | 21.3% |
| ROCE | -20.2% | -14.4% | -11.4% | 19.4% | 28.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.66 | 0.65 | 0.38 |
| Debt / EBITDA | — | — | — | 2.19 | 1.03 |
| Net Debt / Equity | — | 0.17 | 0.50 | 0.50 | 0.13 |
| Net Debt / EBITDA | — | — | — | 1.69 | 0.34 |
| Debt / FCF | — | — | 7.99 | — | — |
| Interest Coverage | — | — | -2.76 | 15.44 | 46.46 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 1.07 | 1.16 | 1.99 |
| Quick Ratio | 0.01 | 0.01 | 0.91 | 1.04 | 1.70 |
| Cash Ratio | 0.01 | 0.01 | 0.09 | 0.10 | 0.31 |
| Asset Turnover | — | — | 1.97 | 1.62 | 2.63 |
| Inventory Turnover | — | — | 17.45 | 20.70 | 18.45 |
| Days Sales Outstanding | — | — | 66.66 | 92.11 | 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 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $6M | $126M | $126M | $126M |
Imminent liquidity and solvency risk
According to recent financial statements, GCLWW has consistently reported negative ROIC figures, reaching a low of -3.3% in 2024Q3, which suggests that the company is failing to generate value from its invested capital and is instead eroding its underlying asset base through ongoing operational inefficiencies.
The persistent negative ROIC trend indicates that the company's capital allocation strategy has not yielded productive returns, likely due to the high-variable-cost nature of its distribution model. Investors should monitor whether the shift toward publishing can reverse this decay, as current metrics suggest a structural inability to compound capital effectively.
As reported in financial statements, GCLWW's current ratio has collapsed to 0.00 in 2025Q4, signaling a severe liquidity crisis that leaves the firm with virtually no margin of safety to meet its short-term obligations or fund the working capital requirements of its gaming distribution business.
The rapid decline from a current ratio of 1.16 in 2023Q4 to near-zero levels suggests that the company has exhausted its liquid assets to sustain operations. This precarious position warrants immediate investigation into the firm's ability to continue as a going concern without significant external financing or capital restructuring.
Based on the provided financial data, GCLWW's debt-to-EBITDA ratio reached an extreme 98.55 in 2024Q4, which indicates that the company's current earnings power is insufficient to support its debt load, rendering the balance sheet highly vulnerable to even minor fluctuations in operational performance or interest rate environments.
While the D/E ratio of 0.17 appears modest, the lack of meaningful EBITDA generation makes the debt burden disproportionately heavy relative to the company's cash-generative capacity. This suggests that the firm's leverage is not a tool for growth but a potential anchor that limits strategic flexibility during periods of operational stress.
As reported in financial statements, the use of P/E ratios for GCLWW is fundamentally misleading, as the company's negative earnings and lack of consistent profitability render standard valuation multiples ineffective for assessing the firm's true worth or its potential for future shareholder value creation.
Investors frequently misapply P/E multiples to this business model, ignoring the fact that the company is currently in a survival phase rather than a mature earnings phase. A more appropriate focus would be on the burn rate and the potential for revenue recognition adjustments, which provide a clearer picture of the company's operational viability than distorted earnings-based metrics.
Includes 30+ ratios · 4 years · Updated daily
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Quick answers to the most common questions about buying GCLWW stock.
GCL Global Holdings Ltd Warrants's current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.
GCL Global Holdings Ltd Warrants's return on equity (ROE) is -9.6%. The historical average is 8.5%.
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.