GCL

SellHot Air

GCL Global Holdings Ltd · Communication Services · Singapore · $84M cap · $129K/day traded

$0.8803 +5.0% · close 22 Oct · scored 23 Oct

StockRank up 1.4 since 22 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

32
StockRank
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Quality
34
Value
32
Momentum
54

As of 23 Oct 2026, MoatMap's StockRank for GCL Global Holdings Ltd (GCL) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 32, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.0x
ROE
-67.3%
peers 18.5%
D/E
1.5x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GCL GLOBAL HOLDINGS LTD

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

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue65.8M77.4M97.5M142.1M29.2%238.9M
EPS0.040.02-0.010.0510.1%-0.20
Shares121.9M121.9M121.9M121.9M-0.0%128.0M
Debt4.8M11.2M11.0M13.3M40.5%60.1M
Equity12.6M14.6M14.3M35.9M41.7%—
Op CF-7.6M-4.4M1.3M-10.3M—-10.5M
Inv CF1.4M-0.6M-0.8M-6.3M——
Fin CF0.6M4.4M0.1M33.6M——
Loading 1Y...
PRICE (1Y) · USD+44.5%
0.580.660.730.810.8811 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkTurning upExperimental

131% above its 52-week low and back above a rising 50-day average.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (130% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.8803
RSI (14)
61.9
52-Week Range-59.0% from high
Low $0.381High $2.15

SCORE BREAKDOWN

Quality
34
ROIC
17.1%80.9
ROE
-67.3%4.6
GP/Assets
24.3%49.6
Op. Margin
-4.7%17.7
FCF/Assets
-10.3%5.4
Piotroski
532.4
Int. Cover
3.7x39.0
D/E Ratio
1.47x14.7
Current Ratio
1.52x49.4
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-11.9x25.0
P/FCF
—N/A
P/B
3.0x30.1
P/S
0.5x84.2
Div Yield
—N/A
Momentum
54
52W High %
41%13.4
RS 6M
57%96.7
SMA 50/200
1.10x81.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$84M
P/E (Forward)
—
Gross Margin
10.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GCL are excluded.

TickerCompanyMkt CapStockRankSignal
GCLGCL Global Holdings Ltd(you)$84M32Sell
WKS.LWinking Studios Limited$80M36Hold
0799.HKIGG Inc$426M99Strong Buy
S7OU.SIAsian Pay Television Trust$109M51Hold
T41.SITeleChoice International Limited$86M75Buy
SOGPSound Group Inc.$52M90Strong Buy
CJLU.SINetLink NBN Trust$2.9B34Sell
1860.HKMobvista Inc.$2.6B55Hold
CC3.SIStarHub Ltd$1.5B74Buy
JOYYJOYY Inc.$3.9B65Buy

Peer medians: ROE 18.5% · P/E 11.0x · Gross margin 26.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GCL Global Holdings Ltd (GCL): Stock Score Summary

GCL Global Holdings Ltd (GCL) has a MoatMap StockRank of 32/100 based on Quality (34/100), Value (32/100), and Momentum (54/100) factor scores. The current signal is SELL.

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

Key Financial Metrics

Price$0.8803
Market Cap$84M
Price/Book3.04
Return on Equity-67.3%
Return on Invested Capital17.1%
Debt/Equity1.47x
Gross Margin10.3%
Operating Margin-4.7%
Revenue Growth53.8%
Free Cash Flow$-10M

GCL Global Holdings Ltd operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Singapore).

Frequently Asked Questions

What is GCL Global Holdings Ltd’s (GCL) StockRank?
MoatMap’s StockRank for GCL Global Holdings Ltd (GCL) is 32/100, with a Sell signal. It is a composite of Quality (34), Value (32), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does GCL Global Holdings Ltd have an economic moat?
GCL Global Holdings Ltd (GCL) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GCL Global Holdings Ltd a buy, hold, or sell?
MoatMap’s current signal for GCL Global Holdings Ltd (GCL) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GCL Global Holdings Ltd in?
GCL Global Holdings Ltd (GCL) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Singapore).