GOLDEN MATRIX GROUP INC (GMGI) Stock Fundamental Analysis

NASDAQ:GMGI • US3810983003

0.5546 USD
0 (-0.18%)
At close: Feb 20, 2026
0.553 USD
0 (-0.29%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall GMGI gets a fundamental rating of 3 out of 10. We evaluated GMGI against 80 industry peers in the Entertainment industry. GMGI has a bad profitability rating. Also its financial health evaluation is rather negative. GMGI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • GMGI had negative earnings in the past year.
  • GMGI had a positive operating cash flow in the past year.
  • In multiple years GMGI reported negative net income over the last 5 years.
  • GMGI had a positive operating cash flow in each of the past 5 years.
GMGI Yearly Net Income VS EBIT VS OCF VS FCFGMGI 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 2024 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -2.56%, GMGI perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
  • GMGI's Return On Equity of -4.35% is in line compared to the rest of the industry. GMGI outperforms 55.00% of its industry peers.
Industry RankSector Rank
ROA -2.56%
ROE -4.35%
ROIC N/A
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
ROIC(3y)N/A
ROIC(5y)N/A
GMGI Yearly ROA, ROE, ROICGMGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

  • In the last couple of years the Operating Margin of GMGI has declined.
  • The Gross Margin of GMGI (56.80%) is better than 65.00% of its industry peers.
  • GMGI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GMGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.8%
OM growth 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
GMGI Yearly Profit, Operating, Gross MarginsGMGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GMGI has more shares outstanding
  • The number of shares outstanding for GMGI has been increased compared to 5 years ago.
  • Compared to 1 year ago, GMGI has a worse debt to assets ratio.
GMGI Yearly Shares OutstandingGMGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GMGI Yearly Total Debt VS Total AssetsGMGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.60, we must say that GMGI is in the distress zone and has some risk of bankruptcy.
  • GMGI has a Altman-Z score of 1.60. This is in the better half of the industry: GMGI outperforms 61.25% of its industry peers.
  • GMGI has a debt to FCF ratio of 1.49. This is a very positive value and a sign of high solvency as it would only need 1.49 years to pay back of all of its debts.
  • The Debt to FCF ratio of GMGI (1.49) is better than 83.75% of its industry peers.
  • GMGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, GMGI is in the better half of the industry, outperforming 63.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.49
Altman-Z 1.6
ROIC/WACCN/A
WACC10.42%
GMGI Yearly LT Debt VS Equity VS FCFGMGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that GMGI may have some problems paying its short term obligations.
  • GMGI has a Current ratio of 0.61. This is in the lower half of the industry: GMGI underperforms 75.00% of its industry peers.
  • GMGI has a Quick Ratio of 0.61. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GMGI's Quick ratio of 0.52 is on the low side compared to the rest of the industry. GMGI is outperformed by 78.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.52
GMGI Yearly Current Assets VS Current LiabilitesGMGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

6

3. Growth

3.1 Past

  • The earnings per share for GMGI have decreased strongly by -273.12% in the last year.
  • Looking at the last year, GMGI shows a very strong growth in Revenue. The Revenue has grown by 53.06%.
  • GMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 120.79% yearly.
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%

3.2 Future

  • Based on estimates for the next years, GMGI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.67% on average per year.
  • Based on estimates for the next years, GMGI will show a quite strong growth in Revenue. The Revenue will grow by 15.78% on average per year.
EPS Next Y-166.67%
EPS Next 2Y15.47%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GMGI Yearly Revenue VS EstimatesGMGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
GMGI Yearly EPS VS EstimatesGMGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 0.04 0.06 0.08

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GMGI. In the last year negative earnings were reported.
  • GMGI is valuated correctly with a Price/Forward Earnings ratio of 13.59.
  • 87.50% of the companies in the same industry are more expensive than GMGI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, GMGI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.59
GMGI Price Earnings VS Forward Price EarningsGMGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GMGI is valued cheaper than 83.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GMGI indicates a rather cheap valuation: GMGI is cheaper than 95.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.28
EV/EBITDA 6.75
GMGI Per share dataGMGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GMGI's earnings are expected to grow with 38.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3Y38.67%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GMGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GOLDEN MATRIX GROUP INC

NASDAQ:GMGI (2/20/2026, 8:00:01 PM)

After market: 0.553 0 (-0.29%)

0.5546

0 (-0.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-16
Earnings (Next)05-06
Inst Owners3.34%
Inst Owner Change21.46%
Ins Owners73.95%
Ins Owner Change8.06%
Market Cap82.78M
Revenue(TTM)179.14M
Net Income(TTM)-5.38M
Analysts82.5
Price Target2.89 (421.1%)
Short Float %5.67%
Short Ratio5.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-174.51%
Min EPS beat(2)-488.23%
Max EPS beat(2)139.22%
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)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-5.39%
Max Revenue beat(2)-0.05%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-5.39%
Max Revenue beat(4)0.48%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.59
P/S 0.46
P/FCF 6.28
P/OCF 2.45
P/B 0.67
P/tB N/A
EV/EBITDA 6.75
EPS(TTM)-0.04
EYN/A
EPS(NY)0.04
Fwd EY7.36%
FCF(TTM)0.09
FCFY15.92%
OCF(TTM)0.23
OCFY40.87%
SpS1.2
BVpS0.83
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.56%
ROE -4.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.8%
FCFM 7.35%
ROA(3y)-1.59%
ROA(5y)4.84%
ROE(3y)-2.04%
ROE(5y)7.21%
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 3Y-38.12%
OM growth 5Y-50.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.69%
GM growth 5Y-10.01%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.49
Debt/EBITDA 0.74
Cap/Depr 140.57%
Cap/Sales 11.53%
Interest Coverage N/A
Cash Conversion 286.81%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.52
Altman-Z 1.6
F-Score5
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)106.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-273.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.33%
EPS Next Y-166.67%
EPS Next 2Y15.47%
EPS Next 3Y38.67%
EPS Next 5YN/A
Revenue 1Y (TTM)53.06%
Revenue growth 3Y207.05%
Revenue growth 5Y120.79%
Sales Q2Q%15.43%
Revenue Next Year24.05%
Revenue Next 2Y19.06%
Revenue Next 3Y18.33%
Revenue Next 5Y15.78%
EBIT growth 1Y-171.93%
EBIT growth 3Y90%
EBIT growth 5Y8.68%
EBIT Next Year317.8%
EBIT Next 3Y93.67%
EBIT Next 5Y63.59%
FCF growth 1Y524.32%
FCF growth 3Y0.78%
FCF growth 5Y5.83%
OCF growth 1Y1433.25%
OCF growth 3Y133.44%
OCF growth 5Y75.17%

GOLDEN MATRIX GROUP INC / GMGI FAQ

What is the fundamental rating for GMGI stock?

ChartMill assigns a fundamental rating of 3 / 10 to GMGI.


Can you provide the valuation status for GOLDEN MATRIX GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to GOLDEN MATRIX GROUP INC (GMGI). This can be considered as Fairly Valued.


What is the profitability of GMGI stock?

GOLDEN MATRIX GROUP INC (GMGI) has a profitability rating of 2 / 10.


Can you provide the financial health for GMGI stock?

The financial health rating of GOLDEN MATRIX GROUP INC (GMGI) is 3 / 10.


What is the earnings growth outlook for GOLDEN MATRIX GROUP INC?

The Earnings per Share (EPS) of GOLDEN MATRIX GROUP INC (GMGI) is expected to decline by -166.67% in the next year.