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GCL vs MDIA

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
Sector
Communication Services
AI Confidence
95%
MDIA
MediaCo Holding Inc.
BEARISH
Price
$0.82
Market Cap
$66.9M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GCL
58.55
MDIA
--
Forward P/E
GCL
--
MDIA
--
P/B Ratio
GCL
2.17
MDIA
1.44
P/S Ratio
GCL
0.38
MDIA
0.5
EV/EBITDA
GCL
-148.82
MDIA
-9.92

Profitability

Gross Margin
GCL
13.2%
MDIA
-7.87%
Operating Margin
GCL
-6.71%
MDIA
-17.86%
Profit Margin
GCL
0.53%
MDIA
-50.02%
ROE
GCL
1.17%
MDIA
-102.8%
ROA
GCL
-1.3%
MDIA
-4.99%

Growth

Revenue Growth
GCL
93.9%
MDIA
17.9%
Earnings Growth
GCL
--
MDIA
--

Financial Health

Debt/Equity
GCL
1.62
MDIA
2.51
Current Ratio
GCL
1.31
MDIA
0.46
Quick Ratio
GCL
0.67
MDIA
0.42

Dividends

Dividend Yield
GCL
--
MDIA
--
Payout Ratio
GCL
0.0%
MDIA
0.0%

AI Verdict

GCL BEARISH

GCL exhibits severe financial distress and overvaluation, anchored by a weak Piotroski F-Score of 3/9. The stock is trading at a massive premium to both its Graham Number ($0.25) and Intrinsic Value ($0.07), suggesting a significant disconnect between market price and fundamental value. While revenue growth is exceptionally high at 93.9%, this has not translated into operational efficiency, as evidenced by a negative operating margin of -6.71%. Combined with a 0/100 technical trend and a 70.5% one-year price decline, the outlook is highly precarious.

Strengths
Exceptional YoY revenue growth of 93.90%
Low Price-to-Sales ratio (0.38) suggesting high revenue relative to market cap
Positive net profit margin (0.53%), though marginal
Risks
Severe overvaluation relative to Graham Number ($0.25) and Intrinsic Value ($0.07)
Negative operating margins (-6.71%) indicating an unsustainable core business model
High Debt/Equity ratio (1.62) compared to sector average (0.88)
MDIA BEARISH

MDIA exhibits severe financial distress, highlighted by a Piotroski F-Score of 2/9, indicating weak fundamental health. The company is facing a critical liquidity crisis with a current ratio of 0.46 and high leverage (Debt/Equity of 2.51). Most alarmingly, the company reports a negative gross margin (-7.87%), meaning it loses money on every dollar of revenue generated despite a 17.9% YoY revenue growth. The long-term price trend is overwhelmingly negative, with a 5-year decline of 74.9%, suggesting the recent short-term price spike is likely speculative rather than fundamental.

Strengths
Positive YoY revenue growth of 17.90%
Low Price-to-Sales ratio (0.50) suggesting low valuation relative to top-line
Recent short-term price momentum (1-month +26%)
Risks
Severe liquidity risk with Current Ratio (0.46) well below 1.0
Negative Gross Margin (-7.87%) indicates a fundamentally broken business model
High leverage with Debt/Equity at 2.51

Compare Another Pair

GCL vs MDIA: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) and MediaCo Holding Inc. (MDIA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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