GCL Global Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $238.8M+69.9% YoYTTM through 31 Mar 2026
Net Income -$25M-547.3% YoYTTM through 31 Mar 2026
Free Cash Flow -$11.6MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.0% |
| EBITDA Margin | -4.9% |
| Operating Margin | -6.7% |
| Net Margin | -10.5% |
Returns
-67.9%ROE
-13.6%ROA
Balance Sheet Health
Debt / Equity1.62x
Current Ratio1.31x
Net Debt$38.4M
Cash & Equivalents$36.6M
Quality Metrics
Altman Z-Score1.66
Piotroski F-Score4 / 9
FCF Margin-4.9%
Multi-Year Trend
RevenueFY2026: $238.9M
Diluted EPS-$0.20TTMFY2026: $-0.20
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Console game, hardware and accessories | $50M | ||
| Console game codes | $31M |
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