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StockMarketAgent
Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

GCL stock hub

GCL Global Holdings Ltd has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
56.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
GCL
In the news

Latest news · GCL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/E53.2
P25 9.5P50 16.4P75 38.9
ROE1.2
P25 -39P50 -0.5P75 11.8
ROIC-0.8
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All GCL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
186
Groups with data
11
Currency
USD
Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Cik
0002002045
Company name
GCL Global Holdings Ltd
Country
Singapore
Country code
US
Cusip
G3777K103
Enterprise value
$95.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electronic Gaming & Multimedia
Isin
KYG3777K1031
Last refreshed
2026-05-10
Market cap
$56.5M
Market cap category
Micro-Cap
Price
$0.46
Price currency
USD
Sector
Communication Services
Sic
7372
Symbol
GCL
Website
https://www.gclglobalholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
1.77%
EV Earnings
95.22x
EV/Sales
0.5x
FCF yield
-23.81%
P/B ratio
1.7x
P/E ratio
53.17x
P/S ratio
0.3x
PE Ratio3 Y
110.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-1.22%
EBITDA Margin
-0.4%
Gross margin
13.2%
Gross Profit
$25.1M
Gross Profit Growth
73.04%
Gross Profit Growth Q
85.26%
Net Income
$1M
Net Income Growth Years
1%
Pretax Margin
0.64%
Profit Margin
0.53%
Profitable Years
1
ROA
-1.3
ROCE
-2.74
ROE
1.17
ROIC
-0.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-81.47%
Cagr3y
-64.56%
EPS Growth Years
1
Revenue Growth
69.01x
Revenue Growth Q
93.93x
Revenue Growth Years
2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$1.71
Assets
$159.9M
Cash
$19.3M
Current Assets
$99.1M
Current Liabilities
$75.6M
Debt
$58.2M
Debt EBITDA
$148
Debt Equity
$1.62
Equity
$36M
Interest Coverage
-0.68
Liabilities
$123.9M
Long Term Assets
$60.7M
Long Term Liabilities
$48.3M
Net Cash
$-38.9M
Net Cash By Market Cap
$-68.84
Net Debt Equity
$1.08
Tangible Book Value
$-1.3M
Tangible Book Value Per Share
$-0.01
WACC
3.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.31
Inventory Turnover
7.87
Net Working Capital
$25.5M
Quick ratio
0.67
Working Capital
$23.6M
Working Capital Turnover
$14.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
19.99%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

36
MetricValue
1Y total return
-81.45%
200-day SMA
1.63
3Y total return
-95.55%
50-day SMA
0.57
50-day SMA vs 200-day SMA
50under200
All Time High
15.55
All Time High Change
-97.04%
All Time High Date
2025-02-05
All Time Low
0.45
All Time Low Change
2.68%
All Time Low Date
2026-04-29
ATR
0.04
Beta
0.26
Beta1y
0.65
Beta2y
0.2
Ch YTD
-57.01
High
0.48
High52
4.49
High52 Date
2025-07-31
High52ch
-89.76%
Low
0.45
Low52
0.45
Low52 Date
2026-04-29
Low52ch
2.68%
Ma50ch
-19.26%
Price vs 200-day SMA
-71.76%
RSI
35.99
RSI Monthly
18.64
RSI Weekly
25.81
Sharpe ratio
-1.26x
Sortino ratio
-1.77
Total Return
19.99%
Tr YTD
-57.01
Tr1m
-24.04%
Tr1w
-9.98%
Tr3m
-42.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-2.3M
Operating margin
-1.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
33,522,224%
Float Percent
27.31%
Net Borrowing
69,560,569
Shares Insiders
0.51%
Shares Institutions
0.17%
Shares Out
122,730,852
Shares Qo Q
-35.23%
Shares Yo Y
-19.99%
Short Float
0.18%
Short Ratio
1.35
Short Shares
0.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-13.5M
Average Volume
31,313.5x
Bv Per Share
0.27
CAPEX
$-492,666
Ch1m
-24.04
Ch1w
-9.98
Ch1y
-81.45
Ch3m
-42.25
Ch3y
-95.55
Ch6m
-72.46
Change
-3.26%
Change From Open
-3.26
Close
0.48
Days Gap
0
Depreciation Amortization
1,545,285
Dollar Volume
24,618.3
Earnings Date
2026-07-31
EBIT
$-2.3M
EBITDA
$-763,439
EPS
$0.01
F Score
3
FCF
$-13.4M
FCF EV Yield
-14.1x
FCF Per Share
$-0.11
Financing CF
46,495,717
Fiscal Year End
March
Founded
2,011
Goodwill
12,810,231
Graham Number
0.22919
Graham Upside
-50.18
Income Tax
$918,044
Investing CF
-23,799,383
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-01-30
Last Report Date
2025-09-30
Last Split Type
Never
Last10k Filing Date
2025-07-31
Ma150
1.08
Ma150ch
-57.29%
Ma20
0.52
Ma20ch
-10.75%
Net CF
9,479,271
Next Earnings Date
2026-07-31
Open
0.48
Optionable
No
Position In Range
38
Post Close
0.46
Postmarket Change Percent
-0.59
Postmarket Price
$0.46
Ppne
5,070,488
Price Date
2026-05-08
Relative Volume
1.71x
Revenue
189,890,002x
SBC By Revenue
0.05x
Share Based Comp
100,000
Tax By Revenue
0.48x
Tax Rate
75.39%
Tr6m
-72.46%
Volume
53,518
Z Score
2.73
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does GCL pay a dividend?

Capital-return profile for this ticker.

Performance

GCL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-81.5%
S&P 500 1Y: n/a
3Y total return
-95.6%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns GCL?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.2%
Float: +27.3% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
1.4 days to cover
Y/Y dilution
-20.0%
Negative means the company is buying back shares.
Technical

GCL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
36.0
Neutral momentum band
Price vs 200-day MA
-71.8%
50/200-day relationship not available
Beta (5Y)
0.26
Less volatile than the market
Sharpe ratio
-1.26
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

GCL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
CMCSAComcast Corporation90.7B5.0x0.7x8.0%+3.8%-17.7%Acquisto forte
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Mantenere
EAElectronic Arts Inc.50.2B57.1x6.7x16.2%+6.0%+29.5%Vendere
Questions

About GCL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GCL stock rating?

GCL Global Holdings Ltd is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GCL analysis?

The full report lives at /stocks/GCL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GCL?

The latest report frames GCL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GCL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.