GCL Global Holdings Ltd Warrants (GCLWW) - Net Assets
Based on the latest financial reports, GCL Global Holdings Ltd Warrants (GCLWW) has net assets worth $36.01 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($159.86 Million) and total liabilities ($123.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GCLWW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.01 Million |
| % of Total Assets | 22.52% |
| Annual Growth Rate | -5.74% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.18 |
GCL Global Holdings Ltd Warrants - Net Assets Trend (2022–2025)
This chart illustrates how GCL Global Holdings Ltd Warrants's net assets have evolved over time, based on quarterly financial data. See how many days can GCL Global Holdings Ltd Warrants fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GCL Global Holdings Ltd Warrants (2022–2025)
The table below shows the annual net assets of GCL Global Holdings Ltd Warrants from 2022 to 2025. For live valuation and market cap data, see GCL Global Holdings Ltd Warrants (GCLWW) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $10.56 Million | -36.45% |
| 2024-03-31 | $16.63 Million | -4.01% |
| 2023-03-31 | $17.32 Million | +37.30% |
| 2022-03-31 | $12.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GCL Global Holdings Ltd Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 166.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $18.04 Million | 170.75% |
| Other Comprehensive Income | $178.31K | 1.69% |
| Total Equity | $10.56 Million | 100.00% |
GCL Global Holdings Ltd Warrants Competitors by Market Cap
The table below lists competitors of GCL Global Holdings Ltd Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aloro Mining Corp
V:AORO
|
$417.60K |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
$420.70K |
|
Lendinvest PLC
LSE:LINV
|
$422.16K |
|
PETREL RESOURCES (PQ4.SG)
STU:PQ4
|
$425.19K |
|
ROBUS GROUP AS EO -60
F:LH2
|
$417.45K |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$416.25K |
|
Corcel PLC
LSE:CRCL
|
$414.43K |
|
Fashion Bel Air S.A
PA:ALFBA
|
$414.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GCL Global Holdings Ltd Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,258,427 to 10,564,622, a change of -3,693,805 (-25.9%).
- Net loss of 1,016,000 reduced equity.
- Other comprehensive income increased equity by 298,863.
- Other factors decreased equity by 2,976,668.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.02 Million | -9.62% |
| Other Comprehensive Income | $298.86K | +2.83% |
| Other Changes | $-2.98 Million | -28.18% |
| Total Change | $- | -25.91% |
Book Value vs Market Value Analysis
This analysis compares GCL Global Holdings Ltd Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.26x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $0.10 | $0.03 | x |
| 2023-03-31 | $0.12 | $0.03 | x |
| 2024-03-31 | $0.11 | $0.03 | x |
| 2025-03-31 | $1.92 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GCL Global Holdings Ltd Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.72%
- • Asset Turnover: 7.81x
- • Equity Multiplier: 1.72x
- Recent ROE (-9.62%) is below the historical average (7.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 36.24% | 6.93% | 2.63x | 1.99x | $3.30 Million |
| 2023 | 13.65% | 2.56% | 1.62x | 3.29x | $530.80K |
| 2024 | -9.64% | -1.41% | 1.97x | 3.48x | $-2.80 Million |
| 2025 | -9.62% | -0.72% | 7.81x | 1.72x | $-2.07 Million |
Industry Comparison
This section compares GCL Global Holdings Ltd Warrants's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GCL Global Holdings Ltd Warrants (GCLWW) | $36.01 Million | 36.24% | 3.44x | $417.45K |
| Advent Technologies Holdings Inc (ADNWW) | $-21.30 Million | 0.00% | 0.00x | $28.99 |
| AmpliTech Group Inc (AMPGW) | $1.09 Million | 0.54% | 2.07x | $706.16 |
| Arko Corp (ARKOW) | $217.91 Million | -2.67% | 2.71x | $25.32 |
| Aris Mining Corporation (ARMN) | $-261.83K | 0.00% | 0.00x | $3.93 Billion |
| Aberdeen Standard Global Infrastructure Income Fund (ASGI) | $482.92 Million | 1.71% | 0.01x | $472.62 Million |
| Atlas Corp (ATCOL) | $1.95 Billion | 8.99% | 2.02x | $228.26K |
| Auddia Inc (AUUDW) | $-13.10 Million | 0.00% | 0.00x | $387.27 |
| BriaCell Therapeutics Corp (BCTXW) | $787.11K | -215.42% | 0.06x | $8.79 |
| Blaize Holdings, Inc. Warrants (BZAIW) | $-70.54 Million | 0.00% | 0.00x | $6.07 Million |
| Churchill Capital Corp IX Warrant (CCIXW) | $288.99 Million | 3.04% | 0.04x | $14.04 Million |
About GCL Global Holdings Ltd Warrants
GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It offers a portfol… Read more