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

NASDAQ:GMBT

Current stock price

9.38
-0.5 (-5.06%)
At close:
9.38
0 (0%)
After Hours:

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

0

1. GMBT Profitability Analysis

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

  • GMBT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GMBT Health Analysis

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.
  • There is no outstanding debt for GMBT. 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 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

  • GMBT has a Current Ratio of 0.35. This is a bad value and indicates that GMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GMBT has a Quick Ratio of 0.35. This is a bad value and indicates that GMBT is not financially healthy enough and could expect problems in meeting 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

More info and screens

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

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3. GMBT Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

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4. GMBT Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GMBT Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GMBT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis 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 of QUEEN'S GAMBIT GROWTH -CL A (GMBT) stock?

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


Can you provide the profitability details for QUEEN'S GAMBIT GROWTH -CL A?

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


How financially healthy is QUEEN'S GAMBIT GROWTH -CL A?

The financial health rating of QUEEN'S GAMBIT GROWTH -CL A (GMBT) is 1 / 10.