GCL Global Holdings Ltd Ordinary Shares(GCL)
USD --+0.00%
Reward59Moderate
Risk56Medium-High
📊75%Data
Thin 1% profit margin · Revenue growing 94% YoY
GCL
+0.0 · +0.00%
USD · NASDAQ
GCL Global Holdings Ltd Ordinary Shares | Communication Services
Profitless Growth
Market Cap:81.00M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GCL Global Holdings Ltd Ordinary Shares?

, together with its subsidiaries, develops, publishes, distributes, and markets video games and other entertainment content in Asia, Europe, the United States, and Latin America.

GCL · Verdict

Solid reward · elevated risk

GCL stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

GCL · Verdict

What’s working & what to watch

Strengths 2

  • Growth96/100

    Revenue +29.2% CAGR

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability20/100

    -1% net margin · 1% ROE

  • Balance sheet27/100

    Interest covered 3.7×

  • Valuation30/100

    Below average

  • Cash flow30/100

    -0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is GCL Global Holdings Ltd Ordinary Shares?

, 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; Game Publishing; and Video Marketing Campaign and Social Media Advertising Services. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 81.00M, and a P/E ratio of 66.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap81.00M
P/E Ratio66
Dividend YieldN/A
52 Week High4.49
52 Week Low0.602
Last AnnualMarch
IPO Date2/13/2025
IncorporatedUSA
Shares Outstanding123M
No. of EmployeesN/A
IndustryElectronic Gaming & Multimedia
ExchangeNASDAQ
Beta0.329
CurrencyUSD