GCL Global Holdings (GCL)
NASDAQ:GCL
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GCL Global Holdings
(NASDAQ:GCL)
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Rating:50Neutral
Price Target:
$0.80
▼(-25.93% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily driven by mixed financial performance: strong growth and improved profitability are offset by negative operating/free cash flow and higher leverage. Technicals add pressure as the stock trades below major moving averages with bearish momentum indicators. Valuation contributes modestly negatively due to an uninformative negative P/E and no dividend support.
Positive Factors
Revenue Growth
GCL nearly doubled revenue year-over-year in 1H 2026, driven by the Ban Leong acquisition and expanded product lines. Durable top-line momentum reflects stronger market adoption and scale, which can support continued investment in IP, distribution and operating leverage over coming quarters.
Negative Factors
Weak Cash Generation
Operating and free cash flows remain negative despite revenue growth, revealing structural inefficiency converting earnings into cash. Persistent negative cash generation increases reliance on external financing, limits capacity for organic reinvestment, and heightens liquidity risk during integration phases and product rollouts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
GCL nearly doubled revenue year-over-year in 1H 2026, driven by the Ban Leong acquisition and expanded product lines. Durable top-line momentum reflects stronger market adoption and scale, which can support continued investment in IP, distribution and operating leverage over coming quarters.
Read all positive factors
GCL Global Holdings (GCL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$71.53M
Dividend YieldN/A
Average Volume (3M)167.73K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth20.00%
CountryUS
Employees2
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-0.04
Shares Outstanding122,730,850
10 Day Avg. Volume159,451
30 Day Avg. Volume167,734
Financial Highlights & Ratios
PEG Ratio6.19
Price to Book (P/B)101.01
Price to Sales (P/S)14.77
P/FCF Ratio1.39K
Enterprise Value/Market Cap1.06
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-98.37
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 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, ...
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 ...
GCL Global Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | Dec 2024 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 97.53M | 77.44M | 0.00 |
| Gross Profit | 0.00 | 13.32M | 13.85M | 0.00 |
| EBITDA | -772.00K | 971.86K | 4.46M | 0.00 |
| Net Income | -1.02M | -1.37M | 1.99M | -31.78K |
Balance Sheet | ||||
| Total Assets | 18.18M | 49.56M | 47.82M | 606.06K |
| Cash, Cash Equivalents and Short-Term Investments | 40.51K | 2.68M | 2.54M | 0.00 |
| Total Debt | 1.83M | 10.98M | 11.19M | 355.18K |
| Total Liabilities | 7.61M | 32.93M | 30.50M | 612.82K |
| Stockholders Equity | 10.56M | 14.26M | 14.55M | -6.76K |
Cash Flow | ||||
| Free Cash Flow | -661.33K | 1.04M | -4.90M | ― |
| Operating Cash Flow | -661.33K | 1.32M | -4.37M | ― |
| Investing Cash Flow | 13.00M | -780.62K | -615.53K | 0.00 |
| Financing Cash Flow | -12.48M | 135.24K | 4.36M | 0.00 |
GCL Global Holdings Technical Analysis
Negative
1.08
Price Trends
0.67
Negative
0.93
Negative
1.92
Negative
Market Momentum
-0.02
Negative
47.30
Neutral
33.33
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 1.08 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.67, and below the 200-day MA of 1.92, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $426.66M | 4.17 | 11.28% | ― | 1.21% | 0.72% | |
76 Outperform | $421.03M | 8.47 | 11.19% | ― | 6.55% | -10.75% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | $249.02M | 3.94 | -62.85% | 18.48% | ― | ― | |
52 Neutral | $391.56M | 1.12 | 35.19% | ― | -4.80% | ― | |
50 Neutral | $71.53M | -3.99 | -1.85% | ― | ― | 20.00% | |
49 Neutral | $56.46M | -2.86 | -15.36% | ― | -17.17% | -51.88% |
* Communication Services Sector Average
GCL
GCL Global Holdings
0.60
-1.36
-69.18%
GRVY
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60.59
-0.18
-0.30%
SOHU
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DDI
Doubledown Interactive Co
8.61
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GDEV
Nexters
13.72
3.27
31.28%
MYPS
PLAYSTUDIOS
0.44
-0.90
-67.16%
GCL Global Holdings Corporate Events
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...
GCL Global Holdings Projects Strong Financial Growth for FY 2026
Dec 4, 2025
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, wit...
GCL Global Holdings Secures Strategic Investment from ADATA Technology
Dec 2, 2025
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 collabo...
GCL Global Holdings Projects Significant Revenue Growth for FY 2026
Nov 25, 2025
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 ...
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.