1.86 USD
+0.29 (+18.12%)
1.71 USD
-0.15 (-8.06%)
We assign a fundamental rating of 1 out of 10 to GMBL. GMBL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. While GMBL seems to be doing ok healthwise, there are quite some concerns on its profitability. GMBL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GMBL had negative earnings in the past year.
- GMBL had a negative operating cash flow in the past year.
- In the past 5 years GMBL always reported negative net income.
- GMBL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -252.79%, GMBL is doing worse than 99.26% of the companies in the same industry.
- GMBL has a Return On Equity of -557.25%. This is in the lower half of the industry: GMBL underperforms 71.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -252.79% | ||
| ROE | -557.25% | ||
| ROIC | N/A |
ROA(3y)-110.93%
ROA(5y)-295.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GMBL has a Gross Margin of 64.81%. This is in the better half of the industry: GMBL outperforms 72.59% of its industry peers.
- The Profit Margin and Operating Margin are not available for GMBL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 64.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GMBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GMBL has been increased compared to 1 year ago.
- There is no outstanding debt for GMBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GMBL has an Altman-Z score of -16.77. This is a bad value and indicates that GMBL is not financially healthy and even has some risk of bankruptcy.
- GMBL has a worse Altman-Z score (-16.77) than 97.78% of its industry peers.
- There is no outstanding debt for GMBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.77 |
ROIC/WACCN/A
WACC11.47%
2.3 Liquidity
- GMBL has a Current Ratio of 0.22. This is a bad value and indicates that GMBL is not financially healthy enough and could expect problems in meeting its short term obligations.
- GMBL's Current ratio of 0.22 is on the low side compared to the rest of the industry. GMBL is outperformed by 97.04% of its industry peers.
- GMBL has a Quick Ratio of 0.22. This is a bad value and indicates that GMBL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.22, GMBL is not doing good in the industry: 94.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
3. Growth
3.1 Past
- The earnings per share for GMBL have decreased strongly by -4096.84% in the last year.
- The Revenue for GMBL has decreased by -68.85% in the past year. This is quite bad
EPS 1Y (TTM)-4096.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2650.93%
Revenue 1Y (TTM)-68.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.01%
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 Y99.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-46.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
- GMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year GMBL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GMBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ESPORTS ENTERTAINMENT GROUP / GMBL FAQ
What is the ChartMill fundamental rating of ESPORTS ENTERTAINMENT GROUP (GMBL) stock?
ChartMill assigns a fundamental rating of 1 / 10 to GMBL.
Can you provide the valuation status for ESPORTS ENTERTAINMENT GROUP?
ChartMill assigns a valuation rating of 0 / 10 to ESPORTS ENTERTAINMENT GROUP (GMBL). This can be considered as Overvalued.
How profitable is ESPORTS ENTERTAINMENT GROUP (GMBL) stock?
ESPORTS ENTERTAINMENT GROUP (GMBL) has a profitability rating of 1 / 10.
What is the earnings growth outlook for ESPORTS ENTERTAINMENT GROUP?
The Earnings per Share (EPS) of ESPORTS ENTERTAINMENT GROUP (GMBL) is expected to grow by 99.98% in the next year.