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GCL vs SLMT

GCL
GCL Global Holdings Ltd
BEARISH
Price
$0.59
Market Cap
$71.9M
Sector
Communication Services
AI Confidence
95%
SLMT
Brera Holdings PLC
BEARISH
Price
$0.94
Market Cap
$77.7M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
GCL
58.55
SLMT
--
Forward P/E
GCL
--
SLMT
--
P/B Ratio
GCL
2.17
SLMT
0.22
P/S Ratio
GCL
0.38
SLMT
29.12
EV/EBITDA
GCL
-148.82
SLMT
-0.68

Profitability

Gross Margin
GCL
13.2%
SLMT
89.47%
Operating Margin
GCL
-6.71%
SLMT
-1499.3%
Profit Margin
GCL
0.53%
SLMT
-132.49%
ROE
GCL
1.17%
SLMT
-88.21%
ROA
GCL
-1.3%
SLMT
-24.92%

Growth

Revenue Growth
GCL
93.9%
SLMT
-44.4%
Earnings Growth
GCL
--
SLMT
--

Financial Health

Debt/Equity
GCL
1.62
SLMT
0.3
Current Ratio
GCL
1.31
SLMT
0.28
Quick Ratio
GCL
0.67
SLMT
0.24

Dividends

Dividend Yield
GCL
--
SLMT
--
Payout Ratio
GCL
0.0%
SLMT
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)
SLMT BEARISH

Brera Holdings PLC exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. The company's current ratio of 0.28 and quick ratio of 0.24 indicate an inability to meet short-term obligations, while an operating margin of -1499.30% reveals catastrophic operational inefficiency. Despite a high gross margin, the business is suffering from a massive revenue collapse (-44.40% YoY) and a long-term price devaluation of 98% over five years. The stock is currently a speculative vehicle with no fundamental support.

Strengths
Low Debt/Equity ratio (0.30) suggests limited long-term leverage
Strong Gross Margin (89.47%) indicates potential in core product pricing
Very low Price-to-Book ratio (0.22) suggests the stock trades below accounting value
Risks
Severe liquidity risk with a Current Ratio of 0.28
Catastrophic operating losses (-1499.30% Operating Margin)
Rapidly declining top-line growth (-44.40% YoY Revenue Growth)

Compare Another Pair

GCL vs SLMT: Head-to-Head Comparison

This page compares GCL Global Holdings Ltd (GCL) and Brera Holdings PLC (SLMT) 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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