GCL Global Holdings Ltd Ordinary Shares cash flow to debt ratio of -77.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GCL Global Holdings Ltd Ordinary Shares's free cash flow has decreased -1.11K% from $1.04M last year to $-10.47M, signaling decreasing performance

GCL Global Holdings Ltd Ordinary Shares's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

GCL Global Holdings Ltd Ordinary Shares's debt has decreased relative to shareholder equity from 0.77 last year to 0.17 today, signaling strengthened financials

GCL Global Holdings Ltd Ordinary Shares has negative EBITDA, making leverage ratio unreliable

GCL Global Holdings Ltd Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

GCL Global Holdings Ltd Ordinary Shares's profit margin has increased (-100.00%) in the last year from -1.41% to 0.00%, signaling increasing performance

GCL Global Holdings Ltd Ordinary Shares's short-term assets of $62.09M exceed its short-term liabilities of $52.35M

GCL Global Holdings Ltd Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

GCL Global Holdings Ltd Ordinary Shares's return on equity of -8.19%, is lower than 15.00%, indicating bad performance

GCL Global Holdings Ltd Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

GCL Global Holdings Ltd Ordinary Shares had positive net income in only 2.00 out of 5 years, indicating unstable earnings

GCL Global Holdings Ltd Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

GCL Global Holdings Ltd Ordinary Shares has negative free cash flow, indicating cash burn

GCL Global Holdings Ltd Ordinary Shares's yearly earnings has increased -26.06% since last year from $-1.37M to $-1.02M, signaling increasing performance

GCL Global Holdings Ltd Ordinary Shares's yearly revenue has increased 45.66% since last year from $97.53M to $142.07M, signaling increasing performance

ROIC -17.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GCL Global Holdings Ltd Ordinary Shares's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

GCL Global Holdings Ltd Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

GCL Global Holdings Ltd Ordinary Shares had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

GCL Global Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.

GCL Global Holdings Ltd Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCL Global Holdings Ltd Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GCL Global Holdings Ltd Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GCL Global Holdings Ltd Ordinary Shares has insufficient data to evaluate this check.

GCL Global Holdings Ltd Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCL Global Holdings Ltd Ordinary Shares has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GCL Global Holdings Ltd Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue