ESPORTS ENTERTAINMENT GROUP (GMBL) Fundamental Analysis & Valuation

NASDAQ:GMBL • US29667K6038

1.86 USD
+0.29 (+18.12%)
At close: Feb 20, 2024
1.71 USD
-0.15 (-8.06%)
After Hours: 2/20/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

1

GMBL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 125 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. GMBL Profitability Analysis

1.1 Basic Checks

  • GMBL had negative earnings in the past year.
  • In the past year GMBL has reported a negative cash flow from operations.
  • GMBL had negative earnings in each of the past 5 years.
  • GMBL had a negative operating cash flow in each of the past 5 years.
GMBL Yearly Net Income VS EBIT VS OCF VS FCFGMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • GMBL's Return On Assets of -252.79% is on the low side compared to the rest of the industry. GMBL is outperformed by 99.26% of its industry peers.
  • Looking at the Return On Equity, with a value of -557.25%, GMBL is doing worse than 71.85% of the companies in the same industry.
Industry RankSector 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
GMBL Yearly ROA, ROE, ROICGMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K 3K

1.3 Margins

  • Looking at the Gross Margin, with a value of 64.81%, GMBL is in the better half of the industry, outperforming 72.59% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for GMBL so they could not be analyzed.
Industry RankSector 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
GMBL Yearly Profit, Operating, Gross MarginsGMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GMBL Health Analysis

2.1 Basic Checks

  • GMBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GMBL has more shares outstanding than it did 1 year ago.
  • GMBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GMBL Yearly Shares OutstandingGMBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
GMBL Yearly Total Debt VS Total AssetsGMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -16.77, we must say that GMBL is in the distress zone and has some risk of bankruptcy.
  • GMBL has a Altman-Z score of -16.77. This is amonst the worse of the industry: GMBL underperforms 97.78% of its industry peers.
  • GMBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.77
ROIC/WACCN/A
WACC11.47%
GMBL Yearly LT Debt VS Equity VS FCFGMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

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.
  • A Quick Ratio of 0.22 indicates that GMBL may have some problems paying its short term obligations.
  • GMBL has a worse Quick ratio (0.22) than 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GMBL Yearly Current Assets VS Current LiabilitesGMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

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

0

3. GMBL Growth Analysis

3.1 Past

  • The earnings per share for GMBL have decreased strongly by -4096.84% in the last year.
  • GMBL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.85%.
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.
GMBL Yearly Revenue VS EstimatesGMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M
GMBL Yearly EPS VS EstimatesGMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -50K -100K

More info and screens

Find the best growth stocksShow best growing peers

0

4. GMBL Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
GMBL Price Earnings VS Forward Price EarningsGMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMBL Per share dataGMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K -10K

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. GMBL Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GMBL Fundamentals: All Metrics, Ratios and Statistics

ESPORTS ENTERTAINMENT GROUP

NASDAQ:GMBL (2/20/2024, 8:00:02 PM)

After market: 1.71 -0.15 (-8.06%)

1.86

+0.29 (+18.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19
Earnings (Next)05-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1757.6%
Ins Owner Change0%
Market Cap1.97M
Revenue(TTM)16.06M
Net Income(TTM)-47.75M
Analysts43.33
Price Target816 (43770.97%)
Short Float %1.51%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP-1.68%
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)0%
PT rev (3m)39900%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10618
EYN/A
EPS(NY)-1.95
Fwd EYN/A
FCF(TTM)-12.62
FCFYN/A
OCF(TTM)-12.56
OCFYN/A
SpS15.15
BVpS8.08
TBVpS-7.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -252.79%
ROE -557.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.81%
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.05%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -16.77
F-Score4
WACC11.47%
ROIC/WACCN/A
Cap/Depr(3y)8.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4096.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2650.93%
EPS Next Y99.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.01%
Revenue Next Year-46.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.97%
OCF growth 3YN/A
OCF growth 5YN/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.