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GCL Global Holdings
(NASDAQ:GCL)
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Rating:44Neutral
Price Target:
$0.66
▲(9.17% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily weighed down by weak financial performance—margin compression, sizable losses, rising leverage, and negative operating/free cash flow. Technical indicators provide only modest support via improving short-term momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Strong Revenue Scaling
Rapid top-line expansion shows the platform and acquired operations are reaching greater scale. Sustaining this growth could improve operating leverage and support the transition toward publishing and proprietary content, although execution remains important.
Negative Factors
Severe Margin and Profitability Deterioration
Growth has not translated into sustainable earnings power. Sharp gross-margin compression and a swing to substantial losses indicate weak economics or costly expansion, limiting internal funding capacity and making future profitability dependent on successful mix improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Scaling
Rapid top-line expansion shows the platform and acquired operations are reaching greater scale. Sustaining this growth could improve operating leverage and support the transition toward publishing and proprietary content, although execution remains important.
Read all positive factors
GCL Global Holdings (GCL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$77.51M
Dividend YieldN/A
Average Volume (3M)167.73K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees331
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.18
Shares Outstanding128,008,700
10 Day Avg. Volume159,451
30 Day Avg. Volume167,734
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)1.98
Price to Sales (P/S)0.30
P/FCF Ratio-6.24
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GCL Global Holdings Business Overview & Revenue Model
Company Description
GCL Global Holdings Ltd, together with its affiliated companies, specializes in the comprehensive lifecycle management of interactive entertainment. This includes the conceptualization, development, publication, promotion, retail, and distribution...
GCL Global Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
30
Negative
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 238.92M | 0.00 | 97.53M | 77.44M | 65.83M |
| Gross Profit | 0.00 | 24.61M | 0.00 | 13.32M | 13.85M | 10.58M |
| EBITDA | -772.00K | -10.08M | -772.00K | 971.86K | 4.46M | 6.09M |
| Net Income | -1.02M | -25.00M | -1.02M | -1.37M | 1.99M | 4.56M |
Balance Sheet | ||||||
| Total Assets | 18.18M | 183.18M | 18.18M | 49.56M | 47.82M | 25.04M |
| Cash, Cash Equivalents and Short-Term Investments | 40.51K | 39.32M | 40.51K | 2.68M | 2.54M | 3.24M |
| Total Debt | 1.83M | 60.06M | 1.83M | 10.98M | 11.19M | 4.81M |
| Total Liabilities | 64.63M | 142.29M | 7.61M | 32.93M | 30.50M | 12.43M |
| Stockholders Equity | 35.85M | 36.80M | 10.56M | 14.26M | 14.55M | 12.59M |
Cash Flow | ||||||
| Free Cash Flow | -661.33K | -11.65M | -661.33K | 1.04M | -4.90M | -7.86M |
| Operating Cash Flow | -661.33K | -10.50M | -661.33K | 1.32M | -4.37M | -7.61M |
| Investing Cash Flow | 13.00M | 4.77M | 13.00M | -780.62K | -615.53K | 1.37M |
| Financing Cash Flow | -12.48M | 23.87M | -12.48M | 135.24K | 4.36M | 550.19K |
GCL Global Holdings Technical Analysis
Neutral
0.60
Price Trends
0.49
Positive
0.51
Positive
0.74
Negative
Market Momentum
0.06
Negative
52.56
Neutral
65.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCL, the sentiment is Neutral. The current price of 0.6 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 0.49, and below the 200-day MA of 0.74, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GCL.
GCL Global Holdings Risk Analysis
GCL Global Holdings disclosed 50 risk factors in its most recent earnings report. GCL Global Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We are currently not in compliance with certain Nasdaq continued listing requirements; and if we are unable to regain compliance with Nasdaq's continued listing requirements, our securities will be subject to delisting. Q1, 2026
2.
Our variable-rate indebtedness exposes us to interest rate risk, which could increase our debt service obligations and adversely affect our results of operations and cash flows. Q1, 2026
3.
The computer hardware, accessories and other multi-media products we distribute may contain defects or fail to perform as expected, which could expose us to warranty claims, product liability, product recalls and reputational harm. Q1, 2026
GCL Global Holdings Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $632.80M | 5.05 | 12.93% | ― | 13.89% | 18.17% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $199.47M | 2.61 | -79.71% | ― | ― | ― | |
49 Neutral | $59.82M | -1.39 | -20.93% | ― | -13.26% | -46.97% | |
49 Neutral | $919.22M | -3.15 | 82.92% | 10.87% | 5.84% | -421.33% | |
44 Neutral | $77.51M | -3.38 | -8.19% | ― | ― | ― | |
44 Neutral | $26.51M | -2.37 | <0.01% | ― | -5.65% | 46.36% |
* Communication Services Sector Average
GCL
GCL Global Holdings
0.68
-2.70
-79.97%
DDI
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12.75
3.31
35.06%
GDEV
Nexters
10.80
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-21.40%
MYPS
PLAYSTUDIOS
0.50
-0.45
-47.27%
PLTK
Playtika Holding
2.30
-1.20
-34.21%
SNAL
Snail, Inc. Class A
2.95
-1.85
-38.53%
GCL Global Holdings Corporate Events
GCL Global’s 4Divinity Valued at $350 Million in New ADATA Investment
Aug 12, 2026
On August 10, 2026, GCL Global Holdings announced that its majority-owned publishing subsidiary 4Divinity received an additional $9 million strategic investment from ADATA Technology at $3.50 per share, implying a $350 million valuation. The deal ...
GCL Global Holdings Adjourns Shareholder Meeting to Reassess Share Consolidation
Aug 7, 2026
On August 7, 2026, Singapore-based GCL Global Holdings Ltd, a games and entertainment company focused on the Asian gaming market, said it had adjourned its Extraordinary General Meeting of Shareholders. The meeting, originally convened that day, w...
GCL Global Plans to Adjourn Extraordinary Meeting Amid Nasdaq Compliance Review
Aug 6, 2026
On August 6, 2026, GCL Global Holdings announced that at its Extraordinary General Meeting of Shareholders scheduled for August 7, 2026 in Singapore, it will ask investors to approve adjourning the session to December 1, 2026 at the same time and ...
GCL Global Holdings Posts FY2026 Loss Amid Rapid Expansion and Aggressive Games Publishing Push
Jul 31, 2026
On July 31, 2026, GCL Global Holdings reported fiscal 2026 results for the year ended March 31, 2026, highlighting a 68.2% revenue surge to $238.9 million driven by platform expansion, including the Ban Leong business, but a swing to a net loss of...
GCL Global Holdings Sets August 7 EGM to Approve Reverse Share Split and Capital Structure Changes
Jul 24, 2026
GCL Global Holdings has called a 2026 extraordinary general meeting for August 7, 2026 in Singapore, with shareholders able to attend in person or via Zoom, to vote on a series of capital structure changes. The agenda includes authorizing the boar...
GCL Global’s 4Divinity Secures Global Rights to Wuxia RPG ‘A Whisper of Fall: Jinyiwei’
Jun 22, 2026
On June 18, 2026, GCL Global Holdings announced that its publishing arm 4Divinity has signed a definitive agreement with Chengdu Cangmo Information Technology to secure exclusive worldwide publishing and distribution rights for the upcoming wuxia ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.