GCL
GCL Global Holdings Ltd Ordinary Shares
NASDAQ: GCL · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$0.61
+6.21% today
Updated 2026-09-11
Market cap
$65.85M
P/E ratio
—
P/S ratio
0.28x
EPS (TTM)
$-0.20
Dividend yield
—
52W range
$0 – $3
Volume
0.6M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
10.0
Growth
A+4.5
Quality
C2.5
Profitability
F5.0
Valuation
C+2/9
Piotroski F-Score
Weak
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$0.38
-37.56%
12-Month target
$0.38
-37.56%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Revenue growth 53.80% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.46 — distress zone
- Thin margins at -10.50%
- Negative free cash flow $-11.65M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $77.44M | $97.53M | $142.07M | $238.92M | $238.92M |
| Net income | $1.99M | $-1.37M | $-1.02M | $-25.00M | $-25.00M |
| EPS | — | — | — | — | $-0.20 |
| Free cash flow | $-4.90M | $-2.26M | $-661330.00 | $-11.65M | $-11.65M |
| Profit margin | 2.56% | -1.41% | -0.72% | -10.46% | -10.50% |
Peer comparison
Smart narrative
GCL Global Holdings Ltd Ordinary Shares trades at $0.61. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.46, it sits in the distress. TTM revenue stands at $238.92M. with profit margins at -10.50%.
Frequently asked questions
What is GCL Global Holdings Ltd Ordinary Shares's stock price?
GCL Global Holdings Ltd Ordinary Shares (GCL) trades at $0.61, on a P/S of 0.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is GCL Global Holdings Ltd Ordinary Shares overvalued?
GCL Global Holdings Ltd Ordinary Shares carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of GCL Global Holdings Ltd Ordinary Shares (GCL)?
The 12-month analyst consensus target is $0.38, about 37.6% below the current $0.61. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is GCL Global Holdings Ltd Ordinary Shares's revenue?
GCL Global Holdings Ltd Ordinary Shares's trailing twelve-month revenue is $238.92M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
GCL Global Holdings Ltd Ordinary Shares's Altman Z-Score is 1.46, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryELECTRONIC GAMING & MULTIMEDIA
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.28x
ROE1.17%
Beta0.36
50D MA$0.50
200D MA$0.73
Shares out0.13B
Float0.04B
Short ratio—
Avg volume0.6M
Performance
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