Intrinsiqq
GCL Global Holdings Ltd. logoGCL Global Holdings Ltd.GCL
$0.8710+4.69%
GCL Global Holdings Ltd. logo

GCL Global Holdings Ltd.

GCL

$0.87

+$0.04 (+4.69%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowCash burnValuationFairly valued
What stands out

Operating margin is thin at 2.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue up 45.7% YoY with margins expanding 4.7pp. However, free cash flow softened 1108%, worth monitoring whether this is timing or structural.

What deserves caution

Free cash flow declined 1108% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$10M. The business is consuming cash, not generating it.

Valuation context

17.4x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

-56.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$93M
EPS$0.05
P/E17.42
P/FCF-8.92
EV/EBITDA15.78
FCF Yield—
Div. Yield—
Net Debt/FCF0.5x
52-Week Range
$0.38$1.95

Profitability & Returns

Revenue (TTM)

$142M

▲ +45.7% YoY

Net Income (TTM)

$5M

▲ +357.5% YoY

Op. Margin

2.28%

▲ +4.7pp YoY

ROIC

6.79%

▲ +13.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$10M

▼ -1108.0% YoY

Op. Cash Flow (TTM)

-$10M

▼ -883.2% YoY

Net Debt

-$5M

Net Cash Position

Cash & Equiv.

$18M

3Y CAGR: +29.2%

Continue Research

Is GCL Global Holdings (GCL) overvalued?

At a P/E of 17.4, GCL Global Holdings (GCL)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, GCL Global Holdings scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is GCL Global Holdings a high-quality business?+

GCL Global Holdings scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 2.3% operating margin and a 6.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is GCL Global Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh GCL's valuation and scores 44/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Electronic Gaming & Multimedia

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

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