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QUEEN'S GAMBIT GROWTH -CL A (GMBT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GMBT - Common Stock

9.38
-0.5 (-5.06%)
Last: 3/31/2022, 8:00:01 PM
9.38
0 (0%)
After Hours: 3/31/2022, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, GMBT scores 1 out of 10 in our fundamental rating. GMBT was compared to 0 industry peers in the Unkown industry. While GMBT seems to be doing ok healthwise, there are quite some concerns on its profitability. GMBT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GMBT has reported negative net income.
GMBT Yearly Net Income VS EBIT VS OCF VS FCFGMBT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 -2K -4K -6K -8K

1.2 Ratios

Industry RankSector Rank
ROA 0%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GMBT Yearly ROA, ROE, ROICGMBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GMBT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
GMBT Yearly Profit, Operating, Gross MarginsGMBT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020

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4

2. Health

2.1 Basic Checks

GMBT Yearly Shares OutstandingGMBT Yearly Shares OutstandingYearly Shares Outstanding 2020 10M 20M 30M 40M
GMBT Yearly Total Debt VS Total AssetsGMBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 50K 100K 150K 200K 250K

2.2 Solvency

GMBT has an Altman-Z score of 5.57. This indicates that GMBT is financially healthy and has little risk of bankruptcy at the moment.
GMBT 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 5.57
ROIC/WACCN/A
WACCN/A
GMBT Yearly LT Debt VS Equity VS FCFGMBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2K 4K 6K 8K

2.3 Liquidity

A Current Ratio of 0.35 indicates that GMBT may have some problems paying its short term obligations.
A Quick Ratio of 0.35 indicates that GMBT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
GMBT Yearly Current Assets VS Current LiabilitesGMBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 50K 100K 150K 200K 250K

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GMBT Price Earnings VS Forward Price EarningsGMBT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMBT Per share dataGMBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 GMBT!.
Industry RankSector Rank
Dividend Yield N/A

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QUEEN'S GAMBIT GROWTH -CL A

NASDAQ:GMBT (3/31/2022, 8:00:01 PM)

After market: 9.38 0 (0%)

9.38

-0.5 (-5.06%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap404.47M
Revenue(TTM)N/A
Net Income(TTM)-10.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.07
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score0
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 5.57
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

QUEEN'S GAMBIT GROWTH -CL A / GMBT FAQ

What is the ChartMill fundamental rating of QUEEN'S GAMBIT GROWTH -CL A (GMBT) stock?

ChartMill assigns a fundamental rating of 0 / 10 to GMBT.


What is the valuation status for GMBT stock?

ChartMill assigns a valuation rating of 1 / 10 to QUEEN'S GAMBIT GROWTH -CL A (GMBT). This can be considered as Overvalued.


How profitable is QUEEN'S GAMBIT GROWTH -CL A (GMBT) stock?

QUEEN'S GAMBIT GROWTH -CL A (GMBT) has a profitability rating of 0 / 10.