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ESPORTS ENTERTAINMENT GROUP (GMBL) Stock Fundamental Analysis

USA - NASDAQ:GMBL - US29667K6038 - Common Stock

1.86 USD
+0.29 (+18.12%)
Last: 2/20/2024, 8:00:02 PM
1.71 USD
-0.15 (-8.06%)
After Hours: 2/20/2024, 8:00:02 PM
Fundamental Rating

1

Overall GMBL gets a fundamental rating of 1 out of 10. We evaluated GMBL against 133 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

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1

1. Profitability

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.
In the past 5 years GMBL always reported negative net income.
In the past 5 years GMBL always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

GMBL has a Return On Assets of -252.79%. This is amonst the worse of the industry: GMBL underperforms 99.26% of its industry peers.
GMBL's Return On Equity of -557.25% is on the low side compared to the rest of the industry. GMBL is outperformed by 71.85% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K 3K

1.3 Margins

GMBL has a better Gross Margin (64.81%) than 72.59% of its industry peers.
GMBL 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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4

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.
Compared to 5 years ago, GMBL has more shares outstanding
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.
GMBL Yearly Shares OutstandingGMBL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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.
With a Altman-Z score value of -16.77, GMBL is not doing good in the industry: 97.78% of the companies in the same industry are doing better.
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 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 2015 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.
With a Current ratio value of 0.22, GMBL is not doing good in the industry: 97.04% of the companies in the same industry are doing better.
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.
GMBL has a Quick ratio of 0.22. This is amonst the worse of the industry: GMBL underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

GMBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4096.84%.
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.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

GMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GMBL. No positive earnings are expected for the next year.
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 50

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

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0

5. Dividend

5.1 Amount

GMBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2024-02-19/bmo
Earnings (Next)05-20 2024-05-20/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1757.6%
Ins Owner Change0%
Market Cap1.97M
Revenue(TTM)16.06M
Net Income(TTM)-47751630
Analysts43.33
Price Target816 (43770.97%)
Short Float %3.05%
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

Can you provide the ChartMill fundamental rating for ESPORTS ENTERTAINMENT GROUP?

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


What is the valuation status of ESPORTS ENTERTAINMENT GROUP (GMBL) stock?

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.


Can you provide the expected EPS growth for GMBL stock?

The Earnings per Share (EPS) of ESPORTS ENTERTAINMENT GROUP (GMBL) is expected to grow by 99.98% in the next year.