OakChart

GCL Global Holdings Ltd

GCLCommunication Services·Electronic Gaming & Multimedia·Singapore·Micro·NASD·Nov 11 • 2:56 PM ET

1.04-0.01 (-0.95%)
2026-11-11 20:59 CET
Market cap
134.41 USD m
Revenue, TTM
238.92 USD m
Net income, TTM
-25.00 USD m
Free cash flow, TTM
-11.65 USD m
EPS diluted, TTM
-0.20
P/E
-
Compare

Price

GCL against its 20, 50 and 200-day averages
2050200
0.501.001.5061.4M122.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GCLclose 1.0420-day 0.9350-day 0.78200-day 0.621.0452w low

41.9% under the 52-week high of 1.79 on 11 Nov 2025. 52-week low 0.38 on 13 Jul 2026. Last 15 sessions, 40.0% high to low

Profile

GCL
52-week range, 47% of the way up
0.381.79

GCL Global Holdings Ltd. engages in the development, publishing, marketing, and distribution of games. It operates through the following segments: Game and IT Hardware Distribution, Game Publishing, and Video Marketing Campaign and Social Media Advertising Services. The company was founded on October 12, 2023 and is headquartered in Singapore.

Employees331
IPOApr 20, 2022
Beta0.21
ATR, 14d0.08
Rel volume1.08
Short float0.71%
Insider own82.51%
Inst own0.60%

Snapshot

6 groups

Valuation

Index-
Market Cap133.13M
Enterprise Value157.97M
Income-25.00M
Sales238.92M
Book/sh0.29
Cash/sh0.31
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees331
IPOApr 20, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.56
P/B3.62
P/C3.39
P/FCF-
EV/EBITDA-
EV/Sales0.66
Quick Ratio1.13
Current Ratio1.52
Debt/Eq1.63
LT Debt/Eq0.93
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.20
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-48.05% -140.89%
Sales past 3/5Y- -
EPS Y/Y TTM-34.13%
Sales Y/Y TTM-
EPS Q/Q633.80%
Sales Q/Q-
EarningsJul 31 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own82.51%
Insider Trans0.00%
Inst Own0.60%
Inst Trans0.60%
ROA-
ROE-
ROIC-35.13%
Gross Margin10.30%
Oper. Margin-5.56%
Profit Margin-10.46%
SMA2011.88%
SMA5033.41%
SMA20068.46%
Trades-

Technical

Shs Outstand121.95M
Shs Float22.38M
Short Float0.71%
Short Ratio0.49
Short Interest0.16M
52W High1.79 -41.90%
52W Low0.38 173.11%
Volatility10.58% 8.58%
ATR (14)0.08
RSI (14)65.65
Beta0.21
Rel Volume1.08
Avg Volume327.94K
Volume299,885

Performance

Perf Week2.97%
Perf Month26.58%
Perf Quarter115.54%
Perf Half Y123.42%
Perf YTD-2.80%
Perf Year-37.72%
Perf 3Y-90.24%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.05
Price1.04
Change %-0.95%

Peers

Mkt cap
TickerCompanyMkt cap
CTWCTW97.55M
GMHSGamehaus Holdings Inc41.53M
GDEVGDEV Inc161.77M
SNALSnail Inc20.23M
GRVYGravity Co Ltd ADR472.95M
GAMEGameSquare Holdings Inc46.07M
GIGMGigamedia15.25M
PLTKPlaytika Holding Corp998.78M
MYPSPLAYSTUDIOS Inc50.28M
CRSRCorsair Gaming Inc1.42B

News

latest 14 of 132
  • No Rest. No Peace: Guns of Eschaton Launches December 8, 2026 (GlobeNewswire)
  • GCL Global Holdings Ltd. Announces Transfer of Listing to The Nasdaq Capital Market and Additional 180 Days to Cure Minimum Bid Price Deficiency (GlobeNewswire)
  • GCL Announces $10 Million Share Repurchase Program (GlobeNewswire)
  • GCL's Publishing Subsidiary 4Divinity Spotlighted New Trailers for Five Titles During gamescom 2026, with Appearances at Opening Night Live and the Future Games Show (GlobeNewswire) -18.54% +11.49%
  • GCL's Publishing Arm 4Divinity Announces ADATA's XPG as Premier Sponsor at gamescom 2026 (GlobeNewswire) -6.04%
  • GCL's Subsidiary 4Divinity to Showcase Six Titles at gamescom 2026 (GlobeNewswire)
  • GCL Announces Acceleration of Subsidiary 4Divinity's Growth Through Expanded Investment from ADATA Technology (GlobeNewswire) +6.32%
  • GCL Announces Adjournment of Extraordinary General Meeting to December 1, 2026 (GlobeNewswire)
  • GCL Announces Plan to Propose Adjournment of Extraordinary General Meeting to December 1, 2026 at Its August 7, 2026 Meeting (GlobeNewswire)
  • GCL Announces Fiscal Year 2026 Financial Results (GlobeNewswire) -11.53%
  • GCL Schedules Fiscal Year 2026 Earnings Release and Conference Call Date (GlobeNewswire) -10.33%
  • GCL Subsidiary 4Divinity Unveils Upcoming Souls-Like FPS 'Guns of Eschaton,' Set in Viktor Antonov's Apocalyptic Wild West (GlobeNewswire)
  • GCL's 4Divinity Announces Exclusive Global Publishing and Distribution Rights for Wuxia Action-RPG 'A Whisper of Fall: Jinyiwei' (GlobeNewswire)
  • GCL Announces the Global Console and PC Version 1.0 Release of 'Realm of Ink' (GlobeNewswire) -5.82%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0030.024-0.0630.052-0.203
Period20212022202320242025
EPS, quarterly-0.0330.002-0.1650.007-0.017-0.085-0.101
PeriodQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Sales, annual000142.073238.924
Period20212022202320242025
Sales, quarterly0000000
PeriodQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24
Shares, annual12.714.5752.945121.948128.009
Period20212022202320242025
Shares, quarterly7.1837.1832.9455.825.824.6494.649
PeriodQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2024FY2023FY2022FY2021FY
Total Revenue238.92238.92142.070.000.000.000.00
Cost of Goods Sold Incl. D&A214.31214.31120.830.000.000.000.00
Gross Profit24.6124.6121.240.000.000.000.00
Selling, General and Administrative Excl. Other37.8837.8818.011.932.620.860.00
Other Operating Expense0.000.000.000.200.220.200.00
Operating Income-13.27-13.273.24-2.13-2.84-1.06-0.00
Interest Expense3.043.042.26--0.000.00
Unusual Expense11.8011.80-4.330.000.000.000.00
Net Income Before Taxes-25.96-25.966.18-0.77-0.010.59-0.00
Income Taxes0.240.241.130.240.550.300.03
Consolidated Net Income-26.20-26.205.05-1.02-0.570.28-0.03
Net Income From Continuing Operations-25.00-25.005.59-1.02-0.570.28-0.03
Net Income-25.00-25.005.59-1.02-0.570.28-0.03
EPS (Recurring)-0.14-0.140.02-0.18-0.060.02-0.00
EPS (Basic, Before Extraordinaries)-0.20-0.200.05-0.18-0.060.02-0.00
EPS (Diluted)-0.20-0.200.05-0.18-0.060.02-0.00
EBITDA-10.08-10.085.61-2.13-2.84-1.06-0.00
Non-Operating Income (Expense)2.152.150.871.362.821.650.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.08-----
Price To Sales Ratio0.310.301.47----
Gross Margin10.3010.3014.95----
Operating Margin-5.56-5.562.28----
Net Margin-10.46-10.463.93----
Shares Outstanding128.01128.01121.954.652.9414.5712.70
Market Capitalization134.41134.41246.24250.03---

Income statement, quarterly

Currency USD, millions
Metric2025S22025S1
Total Revenue140.2098.72
Cost of Goods Sold Incl. D&A126.3887.93
Gross Profit13.8210.79
Selling, General and Administrative Excl. Other20.4717.41
Other Operating Expense0.000.00
Operating Income-6.65-6.63
Interest Expense1.521.52
Unusual Expense12.94-1.13
Net Income Before Taxes-20.19-5.77
Income Taxes0.46-0.22
Consolidated Net Income-20.65-5.55
Net Income From Continuing Operations-19.90-5.10
Net Income-19.90-5.10
EPS (Recurring)-0.09-0.05
EPS (Basic, Before Extraordinaries)-0.16-0.04
EPS (Diluted)-0.16-0.04
EBITDA-4.97-5.11
Non-Operating Income (Expense)0.911.24
Stock Option Compensation Expense-0.08
Price To Sales Ratio0.31-
Gross Margin9.8610.93
Operating Margin-4.74-6.71
Net Margin-14.19-5.16
Shares Outstanding128.01122.73
Market Capitalization134.41307.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments39.3221.380.040.190.020.00
Short Term Receivables38.4826.660.050.000.000.00
Inventories32.425.940.000.000.000.00
Other Current Assets15.878.120.000.060.280.00
Total Current Assets126.0862.090.100.250.300.00
Net Property, Plant & Equipment5.711.190.000.000.000.00
Total Investments and Advances16.8415.4418.0829.72117.720.00
Long-Term Note Receivable-0.00----
Intangible Assets28.5519.520.000.000.000.00
Deferred Tax Assets1.001.19----
Other Assets5.003.000.000.000.060.61
Total Assets183.18102.4318.1829.96118.090.61
Short Term Debt Incl. Current Port. of LT Debt25.7111.031.831.200.000.00
Accounts Payable32.8328.390.000.000.000.00
Income Tax Payable1.591.400.000.050.300.03
Other Current Liabilities23.0111.535.793.860.790.58
Total Current Liabilities83.1352.357.615.121.090.61
Long Term Debt34.351.700.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.100.84----
Other Liabilities23.7110.590.000.000.000.00
Total Liabilities142.2965.477.615.121.090.61
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity36.8035.8510.5624.85116.99-0.01
Total Shareholders Equity36.8035.8510.5624.85116.99-0.01
Accumulated Minority Interest4.101.100.000.000.000.00
Total Equity40.9036.9610.5624.85116.99-0.01
Total Liabilities & Stockholders Equity183.18102.4318.1829.96118.090.61
Book Value Per Share0.290.292.278.448.03-0.00
Tangible Book Value Per Share0.060.132.278.448.03-0.00
Full-Time Employees331-222-
Price to Book Ratio3.650.860.87---
Return on Assets-17.508.44-4.22-0.760.48-
Return on Equity-68.8118.41-5.74-0.800.49-
Return on Invested Capital-35.1314.88-9.62-2.280.24-
Quick Ratio1.131.070.010.050.280.00
Current Ratio1.521.190.010.050.280.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2024FY2023FY2022FY2021FY
Net Income-26.20-26.205.05-1.02-0.570.28-0.03
Depreciation3.193.192.37----
Other Funds (Non Cash)13.9213.92-4.53-1.36-2.82-1.650.00
Funds from Operations-9.49-9.492.66-2.38-3.39-1.36-0.03
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-1.00-1.00-12.971.721.40-0.240.03
Income Taxes Payable-0.31-0.310.47--0.390.450.03
Cash from Operating Activities-10.50-10.50-10.31-0.66-1.99-1.600.00
Capital Expenditures-1.15-1.15-0.160.000.000.000.00
Net Assets From Acquisitions-14.28-14.28-0.600.000.000.000.00
Sale of Fixed Assets and Businesses23.0023.000.000.000.000.000.00
Purchase or Sale of Investments-2.50-2.50-5.36-0.64-1.13-116.150.00
Purchase of Investments-2.50-2.50-5.36-0.64-1.13-116.150.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses-0.35-0.35-0.820.000.000.000.00
Other Sources0.050.050.0013.6391.950.070.00
Cash from Investing Activities4.774.77-6.9413.0090.83-116.080.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.61-13.14-90.67117.700.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.61-13.14-90.67117.700.00
Proceedsfrom Stock Options0.000.000.61-13.14-90.67112.700.00
Issuance or Reduction of Debt, Net46.1846.1834.250.621.200.000.00
Change in Long Term Debt41.0841.0834.250.000.000.000.00
Issuance of Long Term Debt55.3655.3664.760.000.000.000.00
Reduction of Long Term Debt-14.28-14.28-30.520.000.000.000.00
Net Financing Active Other Cash Flow-22.31-22.31-0.700.030.800.000.00
Other Financing Activities Uses-24.81-24.81-0.700.000.000.000.00
Cash from Financing Activities23.8723.8734.16-12.48-88.67117.700.00
Exchange Rate Effect-0.20-0.200.14----
Net Change in Cash17.9417.9417.04-0.150.170.020.00
Free Cash Flow-11.65-11.65-10.47-0.66-1.99-1.600.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.40-0.230.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S1
Cash & Short Term Investments39.3219.78
Short Term Receivables38.4834.20
Inventories32.4235.34
Other Current Assets15.879.82
Total Current Assets126.0899.14
Net Property, Plant & Equipment5.715.07
Total Investments and Advances16.8415.44
Intangible Assets28.5534.45
Deferred Tax Assets1.000.76
Other Assets5.005.00
Total Assets183.18159.86
Short Term Debt Incl. Current Port. of LT Debt25.7121.28
Accounts Payable32.8339.59
Income Tax Payable1.591.48
Other Current Liabilities23.0113.23
Total Current Liabilities83.1375.58
Long Term Debt34.3536.93
Deferred Tax Liabilities1.100.79
Other Liabilities23.7110.55
Total Liabilities142.29123.85
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity36.8033.12
Total Shareholders Equity36.8033.12
Accumulated Minority Interest4.102.89
Total Equity40.9036.01
Total Liabilities & Stockholders Equity183.18159.86
Book Value Per Share0.290.27
Tangible Book Value Per Share0.06-0.01
Price to Book Ratio3.658.54
Return on Invested Capital-27.97-7.28
Quick Ratio1.130.84
Current Ratio1.521.31

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S1
Net Income-20.65-5.55
Depreciation1.681.52
Other Funds (Non Cash)14.25-0.33
Funds from Operations-4.66-4.84
Extraordinary Item0.000.00
Changes in Working Capital-1.010.01
Income Taxes Payable0.13-0.44
Cash from Operating Activities-5.66-4.83
Capital Expenditures-0.74-0.41
Net Assets From Acquisitions0.04-14.33
Sale of Fixed Assets and Businesses23.000.00
Purchase or Sale of Investments-0.00-2.50
Purchase of Investments-0.00-2.50
Sale Or Maturity of Investments0.000.00
Other Uses-0.00-0.35
Other Sources0.000.05
Cash from Investing Activities22.30-17.53
Cash Dividends Paid0.000.00
Preferred Dividends (Cash Flow)0.000.00
Change in Capital Stock0.000.00
Repurchase of Common Pref Stock0.000.00
Sale of Common Pref Stock0.000.00
Proceedsfrom Stock Options0.000.00
Issuance or Reduction of Debt, Net2.4143.77
Change in Long Term Debt1.6839.40
Issuance of Long Term Debt4.7150.65
Reduction of Long Term Debt-3.03-11.25
Net Financing Active Other Cash Flow-0.00-22.31
Other Financing Activities Uses-0.00-24.81
Cash from Financing Activities2.4121.47
Exchange Rate Effect0.49-0.70
Net Change in Cash19.53-1.59
Free Cash Flow-6.41-5.24

Revenue breakdown

Services-Prepackaged Software2024: 142.07M 2025: 238.92M
China2024: 12.63M 2025: 2.23M
Hong Kong2024: 53.72M 2025: 59.23M
Malaysia2024: 4.52M 2025: 14.66M
Other2025: 514.40K
Singapore2024: 71.20M 2025: 153.64M
Thailand2025: 8.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.71%0.2M22.4M494.91K
2026-10-151.26%0.3M22.4M499.19K
2026-09-301.22%0.3M22.4M484.50K
2026-09-151.11%0.2M22.4M490.07K
2026-08-311.40%0.3M22.4M488.16K
2026-08-140.37%0.1M22.4M3.00M
2026-07-310.37%0.1M22.4M2.76M
2026-07-150.86%0.2M21.8M2.78M
2026-06-301.43%0.2M17.2M2.73M
2026-06-151.96%0.3M17.2M2.68M
2026-05-292.56%0.4M16.0M2.73M
2026-05-150.40%0.1M16.0M71.15K
2026-04-300.39%0.1M16.0M126.79K
2026-04-150.38%0.1M16.0M956.08K
2026-03-310.39%0.1M16.4M957.38K
2026-03-130.44%0.1M16.4M956.10K
2026-02-270.33%0.1M17.0M926.21K
2026-02-130.55%0.1M17.0M976.69K
2026-01-300.25%0.0M17.0M931.13K
2026-01-150.20%0.0M17.0M128.18K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-11424B3SEC
2026-09-10EFFECTEffectiveness filing by commission orderSEC
2026-09-02F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-10424B3SEC
2026-06-09EFFECTEffectiveness filing by commission orderSEC
2026-06-05POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-19424B3SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-18EFFECTEffectiveness filing by commission orderSEC
2026-05-18424B3SEC
2026-05-13POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-05-0420-F/A2025-03-31SEC
2026-04-30424B3SEC
2026-04-30424B3SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-04-0920-F/A2025-03-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-30424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Hartree Partners, LP0.25%
UBS Group AG0.09%
BRIGHTON JONES LLC0.08%
CITADEL ADVISORS LLC0.07%
HRT FINANCIAL LP0.06%
GEODE CAPITAL MANAGEMENT, LLC0.04%
JANE STREET GROUP, LLC0.02%
Ground Swell Capital, LLC0.01%
JONES FINANCIAL COMPANIES LLLP0.00%
ROYAL BANK OF CANADA0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. GCL. Cached 15 minutes.

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