GCL Global Holdings AI Stock Analysis
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GCL Global Holdings (GCL) AI Stock Analysis
GCL Global Holdings
(NASDAQ:GCL)
The overall score is heavily constrained by weak financial performance, marked by high leverage and unprofitability. While short-term technical momentum is positive, the stock's long-term downtrend and negative earnings present significant risks. The lack of dividends and a negative P/E ratio further detract from the investment case.
GCL Global Holdings (GCL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $152.97M
- Dividend Yield
- ―
- Average Volume (3M)
- 319.10K
- Price to Earnings (P/E)
- -6.0
- Beta (1Y)
- 0.10
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 331
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
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 of...
GCL Global Holdings Financial Statement Overview
Summary
Financial health is poor, driven by persistent net losses, negative cash flows, and a high debt-to-equity ratio of 1.63. The dramatic revenue recovery in 2026 is a positive signal, but it is overshadowed by a -10.5% net margin and ongoing cash burn.
Income Statement
20Very NegativeBalance Sheet
18Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 238.92M | 97.53M | 77.44M | 65.83M | 0 |
| Gross Profit | 0 | 24.61M | 13.32M | 13.85M | 10.58M | 0 |
| EBITDA | -772.00K | -10.08M | 971.86K | 4.46M | 6.09M | 0 |
| Net Income | -1.02M | -25.00M | -1.37M | 1.99M | 4.56M | -31.78K |
Balance Sheet | ||||||
| Total Assets | 18.18M | 183.18M | 49.56M | 47.82M | 25.04M | 606.06K |
| Cash, Cash Equivalents and Short-Term Investments | 40.51K | 39.32M | 2.68M | 2.54M | 3.24M | 0 |
| Total Debt | 1.83M | 60.06M | 10.98M | 11.19M | 4.81M | 355.18K |
| Total Liabilities | 64.63M | 142.29M | 32.93M | 30.50M | 12.43M | 612.82K |
| Stockholders Equity | 35.85M | 36.80M | 14.26M | 14.55M | 12.59M | -6,762 |
Cash Flow | ||||||
| Free Cash Flow | -661.33K | -11.65M | 1.04M | -4.90M | -7.86M | ― |
| Operating Cash Flow | -661.33K | -10.50M | 1.32M | -4.37M | -7.61M | ― |
| Investing Cash Flow | 13.00M | 4.77M | -780.62K | -615.53K | 1.37M | 0 |
| Financing Cash Flow | -12.48M | 23.87M | 135.24K | 4.36M | 550.19K | 0 |
GCL Global Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCL, the sentiment is Positive. The current price of 1.20 is above the 20-day moving average (MA) of 0.96, above the 50-day MA of 0.81, and above the 200-day MA of 0.62, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 76.06 is Negative, neither overbought nor oversold. The STOCH value of 87.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
Latest Risks Added
3 New RisksGCL Global Holdings Peers Comparison
Overall Rating
DDI82Outperform
GDEV62Neutral
PLTK54Neutral
MYPS52Neutral
SNAL52Neutral- GCL48.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DDI | 82Outperform | $777.99M | 6.25 | 12.93% | ― | 10.01% | -1.39% |
| GDEV | 62Neutral | $151.59M | 2.03 | -88.88% | ― | ― | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| PLTK | 54Neutral | $952.86M | -3.62 | 68.21% | 15.15% | 3.72% | -420.57% |
| MYPS | 52Neutral | $56.77M | -1.29 | -22.93% | ― | -12.02% | -29.83% |
| SNAL | 52Neutral | $20.42M | 4.91 | >-0.01% | ― | 27.71% | ― |
| GCL | 49Neutral | $148.49M | -5.97 | -97.92% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GCL | Gcl Global Holdings Ltd | 1.20 | -0.43 | -26.23% | |
| DDI | Doubledown Interactive Co., Ltd. | 15.77 | 6.58 | 71.60% | |
| GDEV | Nexters Inc. | 8.34 | -12.27 | -59.54% | |
| MYPS | Playstudios, Inc | 4.93 | -1.93 | -28.11% | |
| PLTK | Playtika Holding Corp. | 2.64 | -1.19 | -31.12% | |
| SNAL | Snail, Inc. Class A | 2.73 | -1.87 | -40.65% |
GCL Global Holdings Corporate Events
GCL Global Holdings Transfers Listing to Nasdaq Capital Market After Bid-Price Warning
GCL Global Holdings has received approval to transfer the listing of its ordinary shares from the Nasdaq Global Select Market to the Nasdaq Capital Market, effective at the opening of trading on September 18, 2026. The company’s shares and warrants w...
GCL Global Holdings Launches $10 Million Share Buyback Program
On August 28, 2026, GCL Global Holdings Ltd. announced that its board had approved a share repurchase program authorizing the buyback of up to $10 million of its ordinary shares over the next 12 months. The company plans to fund the repurchases from...
GCL Global’s 4Divinity Valued at $350 Million in New ADATA Investment
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 fol...
GCL Global Holdings Adjourns Shareholder Meeting to Reassess Share Consolidation
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, will...
GCL Global Plans to Adjourn Extraordinary Meeting Amid Nasdaq Compliance Review
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 ven...
GCL Global Holdings Posts FY2026 Loss Amid Rapid Expansion and Aggressive Games Publishing Push
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 $2...
GCL Global Holdings Sets August 7 EGM to Approve Reverse Share Split and Capital Structure Changes
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 board t...
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.
Date of analysis: Aug 28, 2026