GCL Global Holdings Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from GCL's filed statements. Recomputed nightly.
38 (Normal), driven by Cash conversion at 97, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 84 | Acute | Volatile | One-year price volatility — 127.2% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -3.9 percentage points |
| Cash conversion | 97 | Acute | Worsening | Capital spending against operating cash — -0.02x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 4.79x |
| Competitive position | 24 | Normal | Stable | Operating-margin gap against peers — +3.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for GCL Global Holdings Ltd