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ALLIED GAMING & ENTERTAINMEN (AGAE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AGAE - US0191701095 - Common Stock

0.3584 USD
-0.01 (-2.87%)
Last: 11/21/2025, 8:11:16 PM
0.3734 USD
+0.02 (+4.19%)
After Hours: 11/21/2025, 8:11:16 PM
Fundamental Rating

1

AGAE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. AGAE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AGAE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
AGAE had a negative operating cash flow in each of the past 5 years.
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

AGAE has a Return On Assets of -19.25%. This is amonst the worse of the industry: AGAE underperforms 91.73% of its industry peers.
AGAE has a worse Return On Equity (-36.32%) than 60.90% of its industry peers.
Industry RankSector Rank
ROA -19.25%
ROE -36.32%
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

AGAE has a Gross Margin (49.91%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AGAE has declined.
The Profit Margin and Operating Margin are not available for AGAE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.91%
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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4

2. Health

2.1 Basic Checks

AGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGAE has more shares outstanding
AGAE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AGAE has a worse debt to assets ratio.
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

AGAE has an Altman-Z score of -1.58. This is a bad value and indicates that AGAE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGAE (-1.58) is worse than 90.98% of its industry peers.
AGAE has a Debt/Equity ratio of 0.63. This is a neutral value indicating AGAE is somewhat dependend on debt financing.
The Debt to Equity ratio of AGAE (0.63) is better than 66.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACC7.34%
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 2.05 indicates that AGAE has no problem at all paying its short term obligations.
The Current ratio of AGAE (2.05) is better than 86.47% of its industry peers.
AGAE has a Quick Ratio of 2.05. This indicates that AGAE is financially healthy and has no problem in meeting its short term obligations.
AGAE has a Quick ratio of 2.05. This is amongst the best in the industry. AGAE outperforms 88.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
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

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3. Growth

3.1 Past

AGAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -222.17%.
AGAE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.51%.
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)-222.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.09%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y22.33%
Revenue growth 5Y-19.02%
Sales Q2Q%-27.29%

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

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4. Valuation

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 1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for AGAE!.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED GAMING & ENTERTAINMEN

NASDAQ:AGAE (11/21/2025, 8:11:16 PM)

After market: 0.3734 +0.02 (+4.19%)

0.3584

-0.01 (-2.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner Change-30.58%
Market Cap13.63M
Revenue(TTM)8.25M
Net Income(TTM)-20.90M
Analysts43.33
Price TargetN/A
Short Float %1.71%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.65
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.22
BVpS1.51
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.25%
ROE -36.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.91%
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 Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.29%
Cap/Sales 2.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z -1.58
F-Score5
WACC7.34%
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)-222.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.51%
Revenue growth 3Y22.33%
Revenue growth 5Y-19.02%
Sales Q2Q%-27.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-59.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.41%
OCF growth 3YN/A
OCF growth 5YN/A

ALLIED GAMING & ENTERTAINMEN / AGAE FAQ

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

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


Can you provide the valuation status for ALLIED GAMING & ENTERTAINMEN?

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


Can you provide the profitability details for ALLIED GAMING & ENTERTAINMEN?

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


What is the financial health of ALLIED GAMING & ENTERTAINMEN (AGAE) stock?

The financial health rating of ALLIED GAMING & ENTERTAINMEN (AGAE) is 4 / 10.