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Company Analysis

GCL Global Holdings Ltd GCL

A comprehensive view of key metrics, scores, and financial health for GCL Global Holdings Ltd

Overview of GCL Global Holdings Ltd

GCL NMS
Communication Services Electronic Gaming & Multimedia Micro Cap
GCL Global Holdings Ltd (GCL), is a Micro Cap company, in the Electronic Gaming & Multimedia industry, last closed at $0.65, about 170.8% undervalued vs fair value, -70.9% 1Y return, ranked 153/261 in sector.
$0.65
-7.54%
As of March 13, 2026
Previous close • Vol 90d: 115.5%
52-Week Range
Market Cap
$79.78M
Enterprise Value
$64.95M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gclglobalholdings....
HQ Singapore
Fiscal year Mar 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $0.65 +171% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$142.1M
45.7%%
Gross Profit
$21.2M
59.5%%
Operating Income
$3.2M
235.2%%
Net Income
$5.6M
506.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-187.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GCL Global Holdings Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing GCL's balance between Growth (43.9%), Profitability (29.4%), and Safety (26.7%). Growth 44% Safety 27% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
82
Key Signals
Rev Growth YoY 45.7% 88p Revenue CAGR 3Y 29.2% 86p EPS Growth YoY 5.63 95p EPS CAGR 3Y 11.7% 44p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Rev Growth Yoy in top 20% of peers (45.7%, 88th percentile)
  • Revenue Cagr 3Y in top 20% of peers (29.2%, 86th percentile)
  • Eps Growth Yoy in top 20% of peers (5.63, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GCL Global Holdings Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.76
- - -
+170.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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