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GCLWW

BEARISH
$0.03 Live
GCL Global Holdings Ltd · NASDAQ
$0.02 52W Range $0.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$0.42M
P/E
N/A
ROE
1.2%
Profit margin
0.5%
Debt/Equity
1.62
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
GCLWW exhibits significant financial distress, anchored by a weak Piotroski F-Score of 3/9 and a complete lack of technical momentum (0/100). While the company shows impressive YoY revenue growth of 93.90%, this top-line expansion is not translating to operational efficiency, as evidenced by a negative operating margin of -6.71% and a negative ROA. The stock is trading as a penny stock with a severe downward price trend (-49.2% over the last year), suggesting the market has little confidence in its long-term viability. The absence of an Altman Z-Score and Graham Number further complicates valuation, but the current metrics point toward a high-risk, speculative asset.

Key Strengths

Strong YoY revenue growth of 93.90%
Extremely low Price-to-Book ratio (0.09)
Positive net profit margin (0.53%)
Current ratio above 1.0 (1.31)
Gross margin remains positive at 13.20%

Key Risks

Weak financial health indicated by Piotroski F-Score of 3/9
Negative operating margins (-6.71%) indicating operational inefficiency
High Debt/Equity ratio (1.62) for a micro-cap entity
Severe bearish technical trend (0/100) and significant price decay
Low liquidity indicated by a Quick Ratio of 0.67

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
30
Future
40
Past
10
Health
25
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 3/9, Negative Operating Margin, Severe Price Depreciation, High Leverage
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • P/B ratio of 0.09 is nominally very cheap
Watchpoints
  • Lack of earnings makes P/E and Graham Number unavailable
  • Likely a value trap given the operational losses
Future
40/100

Ref Growth rates

Positives
  • Rapid revenue growth (93.9%)
Watchpoints
  • Growth is not scaling into profitability
  • Bearish technical trend
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 1Y change of -49.2%
  • Consistent downward trajectory across all timeframes
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio is 1.31
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Debt/Equity of 1.62
  • Negative ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GCLWW and closest competitors.

Updated 2026-04-09
GCL
GCL Global Holdings Ltd
Primary
5Y
-49.2%
3Y
-49.2%
1Y
-49.2%
6M
-49.2%
1M
-23.1%
1W
+11.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.09
P/S Ratio
0.0
EV/Revenue
0.24
EV/EBITDA
-58.76
Market Cap
$0.42M

Profitability

Profit margins and return metrics

Profit Margin 0.53%
Operating Margin -6.71%
Gross Margin 13.2%
ROE 1.17%
ROA -1.3%

Growth

Revenue and earnings growth rates

Revenue Growth +93.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.62
High debt
Current Ratio
1.31
Good
Quick Ratio
0.67
Poor
Cash/Share
$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
3.74x

Past News Coverage

Recent headlines mentioning GCLWW from our newsroom.

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