GCL Global Holdings (GCL)
NASDAQ:GCL
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GCL Global Holdings
(NASDAQ:GCL)
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Rating:50Neutral
Price Target:
$0.47
▼(-56.48% Downside)
Action:Reiterated
Date:04/14/26
The score is held back primarily by weak cash flow and rising leverage despite improving revenue and a return to profitability. Technicals also remain bearish with the stock below major moving averages and negative MACD, while valuation is difficult to assess due to a negative P/E and no dividend yield provided.
Positive Factors
Revenue Growth & Profitability Recovery
Sustained revenue acceleration and a return to positive net income signal that the company’s go-to-market and publishing strategies are gaining traction. Over 2–6 months this supports reinvestment in pipeline, credibility with partners, and a stronger base to improve margins and fund operations without relying solely on financing.
Negative Factors
Weak Cash Flow
Persistent negative operating and free cash flows constrain the company’s ability to self-fund game development, marketing, and integrations. Over months this increases reliance on external financing, raises dilution or refinancing risk, and limits flexibility to absorb delays or invest behind successful titles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability Recovery
Sustained revenue acceleration and a return to positive net income signal that the company’s go-to-market and publishing strategies are gaining traction. Over 2–6 months this supports reinvestment in pipeline, credibility with partners, and a stronger base to improve margins and fund operations without relying solely on financing.
Read all positive factors
GCL Global Holdings (GCL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.50M
Dividend YieldN/A
Average Volume (3M)167.73K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2
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-0.04
Price to Book (P/B)5.94
Price to Sales (P/S)0.00
P/FCF Ratio-94.94
Enterprise Value/Market Cap1.30
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-88.20
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
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 97.53M | 77.44M | 65.83M | 0.00 |
| Gross Profit | 0.00 | 13.32M | 13.85M | 10.58M | 0.00 |
| EBITDA | -772.00K | 971.86K | 4.46M | 6.09M | 0.00 |
| Net Income | -1.02M | -1.37M | 1.99M | 4.56M | -31.78K |
Balance Sheet | |||||
| Total Assets | 18.18M | 49.56M | 47.82M | 25.04M | 606.06K |
| Cash, Cash Equivalents and Short-Term Investments | 40.51K | 2.68M | 2.54M | 3.24M | 0.00 |
| Total Debt | 1.83M | 10.98M | 11.19M | 4.81M | 355.18K |
| Total Liabilities | 7.61M | 32.93M | 30.50M | 12.43M | 612.82K |
| Stockholders Equity | 10.56M | 14.26M | 14.55M | 12.59M | -6.76K |
Cash Flow | |||||
| Free Cash Flow | -661.33K | 1.04M | -4.90M | -7.86M | ― |
| Operating Cash Flow | -661.33K | 1.32M | -4.37M | -7.61M | ― |
| Investing Cash Flow | 13.00M | -780.62K | -615.53K | 1.37M | 0.00 |
| Financing Cash Flow | -12.48M | 135.24K | 4.36M | 550.19K | 0.00 |
GCL Global Holdings Technical Analysis
Negative
1.08
Price Trends
0.52
Negative
0.63
Negative
1.25
Negative
Market Momentum
-0.03
Positive
38.60
Neutral
8.67
Positive
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 1.08 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.52, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 8.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GCL.
GCL Global Holdings Risk Analysis
GCL Global Holdings disclosed 82 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 0 New Risks
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 | $594.15M | 5.21 | 12.16% | ― | 9.99% | -2.49% | |
76 Outperform | $394.14M | 18.51 | <0.01% | ― | 10.48% | -8.78% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | $230.51M | 3.21 | -60.77% | 18.48% | ― | ― | |
54 Neutral | $75.93M | -2.07 | -15.65% | ― | -15.86% | -16.59% | |
50 Neutral | $52.50M | -5.25 | -1.85% | ― | ― | ― | |
48 Neutral | $350.11M | 1.69 | 17.76% | ― | -0.45% | 111.66% |
* Communication Services Sector Average
GCL
GCL Global Holdings
0.41
-2.00
-82.99%
GRVY
Gravity Co
56.72
-7.53
-11.72%
SOHU
Sohu
13.43
2.58
23.78%
DDI
Doubledown Interactive Co
11.99
2.87
31.47%
GDEV
Nexters
12.70
-5.48
-30.14%
MYPS
PLAYSTUDIOS
0.59
-0.83
-58.38%
GCL Global Holdings Corporate Events
GCL Global Streamlines Note Financing and Signs MOU for Global Publishing of New Wuxia RPG
Apr 29, 2026
In April 2026, GCL Global Holdings Ltd. partially redeemed approximately $3.18 million of its outstanding senior convertible notes originally issued under a May 21, 2025 Securities Purchase Agreement, and exchanged the remaining balance for a warr...
GCL Global’s 4Divinity Secures Asia Distribution Deal for Hit Pirate Game ‘Windrose’
Apr 14, 2026
On April 14, 2026, GCL Global Holdings announced that its publishing subsidiary 4Divinity Pte. Ltd. signed an Asia-wide (excluding Japan) distribution and publishing agreement for “Windrose,” a highly anticipated pirate survival advent...
GCL Global’s 4Divinity Strikes Three-Year Multi-Million Distribution Deal With Syngrid
Mar 31, 2026
GCL Global Holdings’ publishing arm 4Divinity has signed a multi-million, three-year strategic distribution agreement with Syngrid Technology HK, announced in Singapore on March 31, 2026. Under the deal, 4Divinity grants Syngrid rights to di...
GCL Global Holdings Switches to EY Singapore as SEC Auditor
Mar 30, 2026
GCL Global Holdings Ltd, a Singapore-based foreign private issuer with SEC-reporting obligations, prepares consolidated financial statements under U.S. GAAP and operates within a cross-border regulatory framework. Its governance structure includes...
GCL Global Holdings Unveils Influencer-Led FMV Game ‘Island of Hearts’ on PC
Mar 26, 2026
GCL Global Holdings, a Singapore-based games and entertainment group focused on Asian gaming IP and influencer-driven content, is expanding its portfolio across digital and physical formats. Its subsidiaries 4Divinity and Titan Digital Media work ...
GCL Global Holdings Faces Nasdaq Minimum Bid Price Deficiency Notice
Mar 23, 2026
On March 23, 2026, GCL Global Holdings disclosed that it received a Nasdaq notice dated March 17, 2026, stating its ordinary shares had traded below the $1.00 minimum bid price for 30 consecutive business days from February 2 to March 16, 2026. Th...
GCL Global Holdings Files September 2025 Interim Financials and Amends Series B Investment Terms
Jan 30, 2026
On January 30, 2026, GCL Global Holdings Ltd filed a Form 6-K with the U.S. Securities and Exchange Commission furnishing its unaudited interim condensed consolidated financial statements as of September 30, 2025 and for the six months ended Septe...
GCL Global Slashes FY 2026 Outlook as Ban Leong Deal Drives Revenue Surge but Deeper Losses
Jan 30, 2026
On January 30, 2026, GCL Global Holdings reported unaudited results for the six months ended September 30, 2025, showing revenues nearly doubling year on year to $98.7 million, driven largely by the Ban Leong Technologies acquisition and an expand...
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.