ALLIED GAMING & ENTERTAINMEN (AGAE) Fundamental Analysis & Valuation

NASDAQ:AGAE • US0191701095

Current stock price

0.2901 USD
-0.01 (-2.09%)
At close:
0.2801 USD
-0.01 (-3.45%)
After Hours:

This AGAE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. AGAE Profitability Analysis

1.1 Basic Checks

  • In the past year AGAE has reported negative net income.
  • In the past year AGAE has reported a negative cash flow from operations.
  • AGAE had negative earnings in 4 of the past 5 years.
  • In the past 5 years AGAE always reported negative operating cash flow.
AGAE Yearly Net Income VS EBIT VS OCF VS FCFAGAE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -20.83%, AGAE is doing worse than 95.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -42.45%, AGAE is doing worse than 67.46% of the companies in the same industry.
Industry RankSector Rank
ROA -20.83%
ROE -42.45%
ROIC N/A
ROA(3y)-9.72%
ROA(5y)-8.51%
ROE(3y)-13.2%
ROE(5y)-22.15%
ROIC(3y)N/A
ROIC(5y)N/A
AGAE Yearly ROA, ROE, ROICAGAE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Gross Margin of AGAE (48.38%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AGAE has declined.
  • AGAE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y-6.28%
AGAE Yearly Profit, Operating, Gross MarginsAGAE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AGAE Health Analysis

2.1 Basic Checks

  • AGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGAE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AGAE has more shares outstanding
  • The debt/assets ratio for AGAE is higher compared to a year ago.
AGAE Yearly Shares OutstandingAGAE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AGAE Yearly Total Debt VS Total AssetsAGAE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.01, we must say that AGAE is in the distress zone and has some risk of bankruptcy.
  • AGAE has a worse Altman-Z score (-2.01) than 93.65% of its industry peers.
  • AGAE has a Debt/Equity ratio of 0.67. This is a neutral value indicating AGAE is somewhat dependend on debt financing.
  • AGAE has a Debt to Equity ratio of 0.67. This is in the better half of the industry: AGAE outperforms 62.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -2.01
ROIC/WACCN/A
WACC6.92%
AGAE Yearly LT Debt VS Equity VS FCFAGAE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that AGAE should not have too much problems paying its short term obligations.
  • AGAE has a Current ratio of 1.79. This is in the better half of the industry: AGAE outperforms 79.37% of its industry peers.
  • A Quick Ratio of 1.79 indicates that AGAE should not have too much problems paying its short term obligations.
  • AGAE has a Quick ratio of 1.79. This is amongst the best in the industry. AGAE outperforms 80.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
AGAE Yearly Current Assets VS Current LiabilitesAGAE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AGAE Growth Analysis

3.1 Past

  • AGAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.38%.
  • The Revenue for AGAE has decreased by -14.24% in the past year. This is quite bad
  • Measured over the past years, AGAE shows a very negative growth in Revenue. The Revenue has been decreasing by -19.02% on average per year.
EPS 1Y (TTM)-102.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.85%
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y22.33%
Revenue growth 5Y-19.02%
Sales Q2Q%-14.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGAE Yearly Revenue VS EstimatesAGAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
AGAE Yearly EPS VS EstimatesAGAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

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4. AGAE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AGAE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGAE Price Earnings VS Forward Price EarningsAGAE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGAE Per share dataAGAE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGAE Dividend Analysis

5.1 Amount

  • AGAE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGAE Fundamentals: All Metrics, Ratios and Statistics

ALLIED GAMING & ENTERTAINMEN

NASDAQ:AGAE (3/13/2026, 8:09:02 PM)

After market: 0.2801 -0.01 (-3.45%)

0.2901

-0.01 (-2.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-14
Earnings (Next)06-08
Inst Owners6.48%
Inst Owner ChangeN/A
Ins Owners5.31%
Ins Owner Change-0.07%
Market Cap10.94M
Revenue(TTM)7.94M
Net Income(TTM)-22.24M
Analysts43.33
Price TargetN/A
Short Float %4.42%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.21
BVpS1.39
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.83%
ROE -42.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.38%
FCFM N/A
ROA(3y)-9.72%
ROA(5y)-8.51%
ROE(3y)-13.2%
ROE(5y)-22.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.21%
GM growth 5Y-6.28%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.27%
Cap/Sales 1.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z -2.01
F-Score5
WACC6.92%
ROIC/WACCN/A
Cap/Depr(3y)27.57%
Cap/Depr(5y)19.69%
Cap/Sales(3y)5.53%
Cap/Sales(5y)6.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y22.33%
Revenue growth 5Y-19.02%
Sales Q2Q%-14.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.98%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIED GAMING & ENTERTAINMEN / AGAE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALLIED GAMING & ENTERTAINMEN (AGAE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AGAE.


What is the valuation status for AGAE stock?

ChartMill assigns a valuation rating of 0 / 10 to ALLIED GAMING & ENTERTAINMEN (AGAE). This can be considered as Overvalued.


How profitable is ALLIED GAMING & ENTERTAINMEN (AGAE) stock?

ALLIED GAMING & ENTERTAINMEN (AGAE) has a profitability rating of 0 / 10.