GCL Global Holdings (GCL) AI Stock Analysis

• Market Cap: $138.51M
• Dividend Yield: N/A
• Average Volume (3M): 167.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: 20.00%
• Country: US
• Employees: 2
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.20
• Shares Outstanding: 122,572,975
• 10 Day Avg. Volume: 159,451
• 30 Day Avg. Volume: 167,734
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $1.50 ▲(32.74% Upside)

GCL's overall stock score is primarily impacted by its financial performance and technical analysis. While revenue growth and profitability recovery are positive, significant challenges in cash flow management and technical indicators showing bearish trends weigh heavily on the score. The negative P/E ratio further highlights valuation concerns.

GCL Global Holdings Business Overview & Revenue Model

Company Description

GCL Global Holdings Ltd, together with its subsidiaries, engages in the development, publishing, marketing, retails, and distribution of video games, activation keys, and entertainment content in Asia, Europe, and the United States. It offers PC, consoles, and mobile games; and influencer marketing services. The company is based in Singapore.

How the Company Makes Money

GCL Global Holdings generates revenue through several key streams. Primarily, the company makes money by manufacturing and selling solar panels, inverters, and related equipment, which are essential components for solar power systems. In addition to product sales, GCL earns income by developing and operating large-scale solar energy projects, which provide long-term power purchase agreements (PPAs) with utilities and commercial customers. Furthermore, the company offers energy management services that enhance the efficiency and integration of renewable energy systems for its clients. Strategic partnerships with other energy firms, technology providers, and government entities also bolster revenue through joint ventures and collaborative projects aimed at expanding renewable energy capacity. Overall, GCL's comprehensive approach to renewable energy solutions allows it to capitalize on the growing demand for sustainable energy sources worldwide.

GCL Global Holdings Financial Statement Overview

Summary

GCL Global Holdings shows strong revenue growth and a return to profitability, which are positive indicators. However, challenges with cash flow management and increasing leverage pose risks to financial stability.

Income Statement

GCL Global Holdings shows a strong revenue growth trajectory, particularly notable with a significant increase in the latest period. However, profitability margins such as Gross Profit Margin and Net Profit Margin are moderate, indicating room for improvement in cost management and operational efficiency. The company has turned around from previous losses to a positive net income, which is a positive sign of recovery.

Balance Sheet

The balance sheet reflects moderate leverage with a Debt-to-Equity Ratio that has increased over time, indicating rising debt levels. The Return on Equity has fluctuated, showing some instability in generating returns for shareholders. The Equity Ratio suggests a reasonable proportion of equity financing, but the overall financial stability could be improved by reducing debt levels.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows indicating liquidity issues. Although there is a remarkable growth in free cash flow, the negative values suggest ongoing cash management challenges. The ratios of cash flow to net income highlight inefficiencies in converting income into cash, which could pose risks if not addressed.

Breakdown	TTM	Dec 2025	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	0.00	142.07M	142.07M	0.00	97.53M	77.44M
Gross Profit	0.00	21.24M	21.24M	0.00	13.32M	13.85M
EBITDA	-771.87K	10.80M	10.80M	-772.00K	971.86K	4.46M
Net Income	-1.02M	5.59M	5.59M	-1.02M	-1.37M	1.99M
Balance Sheet
Total Assets	18.18M	101.59M	101.59M	18.18M	49.56M	47.82M
Cash, Cash Equivalents and Short-Term Investments	40.51K	18.25M	18.25M	40.51K	2.68M	2.54M
Total Debt	1.83M	13.34M	13.34M	1.83M	10.98M	11.19M
Total Liabilities	7.61M	64.63M	64.63M	7.61M	32.93M	30.50M
Stockholders Equity	10.56M	35.85M	35.85M	10.56M	14.26M	14.55M
Cash Flow
Free Cash Flow	-663.41K	-10.47M	-10.47M	-661.33K	1.04M	-4.90M
Operating Cash Flow	-663.42K	-10.31M	-10.31M	-661.33K	1.32M	-4.37M
Investing Cash Flow	13.04M	-6.34M	-6.34M	13.00M	-780.62K	-615.53K
Financing Cash Flow	-12.52M	33.56M	33.56M	-12.48M	135.24K	4.36M

GCL Global Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GCL, the sentiment is Negative. The current price of 1.13 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.67, and below the 200-day MA of 2.48, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 29.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GCL.

GCL Global Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DDI	80 Outperform	$436.57M	3.83	12.55%	―	1.21%	0.72%
GRVY	73 Outperform	$388.24M	6.99	13.06%	―	6.55%	-10.75%
GDEV	63 Neutral	$291.26M	7.49	―	20.61%	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SOHU	56 Neutral	$430.84M	2.87	14.73%	―	-4.80%	―
MYPS	46 Neutral	$82.56M	-2.19	-14.82%	―	-17.17%	-51.88%
GCL	44 Neutral	$138.51M	-7.47	14.92%	―	―	20.00%

GCL Global Holdings Corporate Events

GCL Global Holdings Projects Strong Financial Growth for FY 2026

On December 4, 2025, GCL Global Holdings Ltd released its investor presentation for December 2025, outlining its expectations for fiscal year 2026. The company anticipates revenue to exceed $240 million and gross profit to surpass $30 million, with average margins of 15% to 30%. The presentation highlighted GCL’s strategic focus on leveraging its top-tier production team to enhance game development and expand its market presence through robust distribution networks and diversified revenue streams. This positions GCL as a key player in the gaming industry, driving growth and strengthening its competitive edge.

GCL Global Holdings Secures Strategic Investment from ADATA Technology

On December 2, 2025, GCL Global Holdings Ltd. announced a $3 million strategic investment by ADATA Technology in its publishing subsidiary, 4Divinity Pte. Ltd., for approximately 1.2% equity interest. This investment is expected to enhance collaboration opportunities in gaming and digital entertainment, reinforcing GCL’s position in the industry and supporting the launch of anticipated game titles.

GCL Global Holdings Projects Significant Revenue Growth for FY 2026

On November 25, 2025, GCL Global Holdings Ltd announced its fiscal year 2026 revenue and gross profit expectations, projecting over $240 million in revenue and more than $30 million in gross profit, marking significant increases from the previous year. The company is focusing on developing key game IPs and integrating Ban Leong Technologies to enhance its gaming ecosystem, aiming for sustainable growth and leveraging the trend of Asian gaming studios producing globally appealing titles.

GCL Global Holdings Announces MOU to Acquire Madeviral for Game Marketing Expansion

On October 16, 2025, GCL Global Holdings Ltd. announced a non-binding Memorandum of Understanding to acquire Madeviral, a Singapore-based marketing agency specializing in gamer-focused marketing. This acquisition aims to accelerate GCL’s global growth in game marketing and publishing support, enhancing its media ecosystem and deepening engagement across digital platforms. The agreement includes a 60-day exclusivity period for due diligence and negotiation of definitive agreements. If the transaction is completed, Madeviral’s leadership team is expected to remain, continuing to innovate in marketing execution and brand partnerships.

GCL Global Holdings Unveils ‘Island of Hearts’ at Gamescom Asia

On October 8, 2025, GCL Global Holdings Ltd. announced the upcoming launch of ‘Island of Hearts,’ a narrative-driven interactive live-action adventure game, set to release in Spring 2026. The game, co-created by GCL’s subsidiaries 4Divinity and Titan Digital Media with Leap Studio, will feature popular lifestyle creators from Asia and will be showcased at the gamescom asia x Thailand Game Show 2025. This initiative highlights GCL’s strategic focus on interactive storytelling and its potential to expand the company’s reach and commercial prospects in the gaming industry.

GCL Global Holdings Registers 15 Million Shares for Resale

On September 9, 2025, GCL Global Holdings Ltd filed a prospectus for the issuance and resale of up to 15,105,000 ordinary shares. The shares are primarily being registered on behalf of a PIPE Investor and a managing director of Ban Leong Technologies Pte. Ltd., with the potential resale of these shares possibly affecting the market volatility and trading price of GCL’s securities. The company will not receive any proceeds from the sale of these shares, which are being registered to satisfy certain registration rights. This move could impact GCL’s market perception and shareholder dynamics, given the substantial number of shares involved.

GCL Global Holdings Expands with Alliance-Star Acquisition

On September 11, 2025, GCL Global Holdings Ltd. announced that its subsidiary, 4Divinity, signed a Memorandum of Understanding to acquire a 60% stake in Taiwan’s Alliance-Star International via a share swap. This strategic move aims to expand GCL’s publishing footprint across Greater China, leveraging Alliance-Star’s creative legacy and regional expertise to strengthen its ability to deliver high-quality Asian IP globally. The acquisition aligns with GCL’s strategy to build a full-service gaming ecosystem, following strong fiscal results driven by successful titles like Black Myth: Wukong.

GCL Global Holdings Expands Convertible Note Issuance with $1.03M Addition

On September 9, 2025, GCL Global Holdings Ltd issued an additional senior convertible note valued at $1,030,000, sold at a purchase price of $927,000. This issuance is part of a larger agreement allowing for up to $40,070,000 in convertible notes, enhancing the company’s financial flexibility and potentially impacting its market position by providing additional capital for growth and operations.