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Updated 1d ago
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GCL Global Holdings LtdNasdaqGS:GCL Stock Report

Market Cap US$73.9m
Updated 1d ago
Share Price
n/a
1Y-81.5%
7D12.7%
1D-2.9%
Portfolio Value
​
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GCL Global Holdings Ltd

NasdaqGS:GCL Stock Report

Market Cap: US$73.9m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

GCL Global Holdings (GCL) Stock Overview

Develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. More details

GCL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Earnings have declined by 84.3% per year over past 5 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($74M)


GCL Community Fair Values

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US$
Current Price
US$0.5670.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-25m239m2016201920222025202620282031Revenue US$238.9mEarnings US$31.8m
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GCL Global Holdings Ltd Competitors

Meridian Holdings

Symbol: NasdaqCM:MRDN
Market cap: US$170.6m

iHuman

Symbol: NYSE:IH
Market cap: US$63.1m

PLAYSTUDIOS

Symbol: NasdaqCM:MYPS
Market cap: US$58.9m

CTW

Symbol: NasdaqCM:CTW
Market cap: US$150.4m

Price History & Performance

Summary of share price highs, lows and changes for GCL Global Holdings
Historical stock prices
Current Share PriceUS$0.56
52 Week HighUS$3.20
52 Week LowUS$0.38
Beta0.39
1 Month Change2.45%
3 Month Change24.53%
1 Year Change-81.51%
3 Year Change-94.77%
5 Year Changen/a
Change since IPO-94.32%

Recent News & Updates

Recent updates

Analysis Article • Dec 28

It's Down 27% But GCL Global Holdings Ltd (NASDAQ:GCL) Could Be Riskier Than It Looks

To the annoyance of some shareholders, GCL Global Holdings Ltd ( NASDAQ:GCL ) shares are down a considerable 27% in the...
Analysis Article • Sep 18

GCL Global Holdings Ltd (NASDAQ:GCL) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

The GCL Global Holdings Ltd ( NASDAQ:GCL ) share price has softened a substantial 26% over the previous 30 days...
Analysis Article • Aug 11

Shareholders In GCL Global Holdings (NASDAQ:GCL) Should Look Beyond Earnings For The Full Story

Even though GCL Global Holdings Ltd ( NASDAQ:GCL ) posted strong earnings recently, the stock hasn't reacted in a large...
Analysis Article • Feb 20

GCL Global Holdings (NASDAQ:GCL) Is Finding It Tricky To Allocate Its Capital

When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...

Shareholder Returns

GCLUS EntertainmentUS Market
7D12.7%-4.7%-0.2%
1Y-81.5%-25.4%14.8%

Return vs Industry: GCL underperformed the US Entertainment industry which returned -25.4% over the past year.

Return vs Market: GCL underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is GCL's price volatile compared to industry and market?
GCL volatility
GCL Average Weekly Movement17.2%
Entertainment Industry Average Movement8.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: GCL's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GCL's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a331Sebastian Tokewww.gclglobalholdings.com

GCL Global Holdings Ltd., together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America. The company operates through three segments: Distribution and Sale of PC and Console Games and IT Hardware and Computer Accessories; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. It also distributes IT hardware, computer accessories, gaming components, peripherals, data storage devices, smart technology and other consumer technology products; provides media and content advertising services for small and medium-sized enterprises, and government agencies; and operates a production studio and advertising agency.

GCL Global Holdings Ltd Fundamentals Summary

How do GCL Global Holdings's earnings and revenue compare to its market cap?
GCL fundamental statistics
Market capUS$73.86m
Earnings (TTM)-US$25.00m
Revenue (TTM)US$238.92m
0.3x
P/S Ratio
-2.9x
P/E Ratio

Is GCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCL income statement (TTM)
RevenueUS$238.92m
Cost of RevenueUS$214.20m
Gross ProfitUS$24.73m
Other ExpensesUS$49.72m
Earnings-US$25.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.20
Gross Margin10.35%
Net Profit Margin-10.46%
Debt/Equity Ratio137.4%

How did GCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 15:21
End of Day Share Price 2026/09/09 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCL Global Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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