GCL Global Holdings Ltd Ordinary Shares cash flow to debt ratio of -17.16% 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 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.

GCL Global Holdings Ltd Ordinary Shares's debt has increased relative to shareholder equity from 0.37 last year to 1.63 today, signaling weakened financials

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

GCL Global Holdings Ltd Ordinary Shares's interest coverage ratio is -4.37, which means that the company struggles to meet interest obligations, signaling financial risk.

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

GCL Global Holdings Ltd Ordinary Shares's short-term assets of $126.08M exceed its short-term liabilities of $83.13M

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 -105.55%, 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 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 decreased 2.36K% since last year from $-1.02M to $-25.00M, signaling decreasing performance

GCL Global Holdings Ltd Ordinary Shares's yearly revenue has increased 68.17% since last year from $142.07M to $238.92M, signaling increasing performance

ROIC -10.55% (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 45.58% is positive, indicating growing revenue over the past 3 years

GCL Global Holdings Ltd Ordinary Shares had revenue growth in 3 out of 5 years, indicating consistent revenue performance

GCL Global Holdings Ltd Ordinary Shares had positive ROE in only 2 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 1.65x, 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 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue