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Recent

v0.1
GCL$0.54-3.21%
Fair $0.54+0.0%

GCL

GCL Global Holdings Ltd

Communication Services / Electronic Gaming & MultimediaNasdaqGS

$0.54

-0.02 (-3.21%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 25/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-4.9M · quality 50.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · GCLLocal privado en este navegador · GCL Global Holdings Ltd
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$69M

P/E

54.1x

↑

EV/EBITDA

4.9x

↓

ROE

15.6%

↑

Gross Margin

15.0%

↓

Debt/Equity

0.37

↑
52-Week Range$1
$0$4

TradingView lightweight chart

GCL price, volumen y niveles de valoración

Último $0.542Periodo -94.5%
Fair value: $0.541

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+29.2%

FCF CAGR

—

FCF margin

-7.4%

FCF / Net income

-1.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $142.1M · net income $5.6M · FCF $-10.5M

2022-FY → 2025-FY

Gross margin

15.0%-1.1% pts

Operating margin

2.3%-3.9% pts

Net margin

3.9%-3.0% pts

FCF margin

-7.4%+4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$142.1M$142.1M$97.5M$77.4M$65.8M
Net Income$5.6M$5.6M$-1.4M$2.0M$4.6M
EBITDA$10.8M$10.8M$971856.00$4.5M$6.1M
EPS0.050.05-0.010.020.04
Gross Margin15.0%15.0%13.7%17.9%16.1%
Operating Margin2.3%2.3%-2.5%4.6%6.1%
Net Margin3.9%3.9%-1.4%2.6%6.9%
Balance Sheet
Debt/Equity0.370.370.770.770.38
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$-10.5M$-10.5M$1.0M$-4.9M$-7.9M
Returns
ROE15.6%15.6%-9.6%13.6%36.2%
Valuation
P/E54.1554.15—631.79—
EV/EBITDA4.924.921370.62283.32—
P/B1.621.6292.8486.23—
Growth & Yield
Revenue Growth45.7%45.7%25.9%17.6%—
EPS Growth543.9%543.9%-169.2%-56.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.3%

fácil

EPS terminal req.

$0.05

Spread vs growth

545.2%

5Y implied EPS CAGR

3.1%

fácil

EPS terminal req.

$0.06

Spread vs growth

540.9%

10Y implied EPS CAGR

6.5%

razonable

EPS terminal req.

$0.09

Spread vs growth

537.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -78.9%

Total return

-78.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.05

Residual

-78.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-78.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.