GAMER PAKISTAN INC (GPAK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GPAK • US3646621066

0.0899 USD
-0.08 (-46.49%)
At close: Aug 2, 2024
0.0744 USD
-0.02 (-17.24%)
After Hours: 8/2/2024, 8:09:27 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to GPAK. GPAK was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of GPAK have multiple concerns. GPAK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GPAK had negative earnings in the past year.
GPAK Yearly Net Income VS EBIT VS OCF VS FCFGPAK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 -100K -200K -300K

1.2 Ratios

  • GPAK has a worse Return On Assets (-232.82%) than 95.83% of its industry peers.
Industry RankSector Rank
ROA -232.82%
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
GPAK Yearly ROA, ROE, ROICGPAK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GPAK 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
GPAK Yearly Profit, Operating, Gross MarginsGPAK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

More info and screens

1

2. Health

2.1 Basic Checks

  • GPAK has about the same amout of shares outstanding than it did 1 year ago.
  • GPAK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GPAK Yearly Shares OutstandingGPAK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
GPAK Yearly Total Debt VS Total AssetsGPAK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50K 100K 150K 200K 250K

2.2 Solvency

  • Based on the Altman-Z score of -7.24, we must say that GPAK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.24, GPAK is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.24
ROIC/WACCN/A
WACCN/A
GPAK Yearly LT Debt VS Equity VS FCFGPAK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 100K -100K 200K -200K -300K

2.3 Liquidity

  • GPAK has a Current Ratio of 0.78. This is a bad value and indicates that GPAK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GPAK has a Current ratio of 0.78. This is in the lower half of the industry: GPAK underperforms 65.28% of its industry peers.
  • A Quick Ratio of 0.78 indicates that GPAK may have some problems paying its short term obligations.
  • GPAK has a Quick ratio of 0.78. This is in the lower half of the industry: GPAK underperforms 65.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
GPAK Yearly Current Assets VS Current LiabilitesGPAK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GPAK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPAK Price Earnings VS Forward Price EarningsGPAK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPAK Per share dataGPAK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01 -0.02 -0.02

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

0

5. Dividend

5.1 Amount

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

More info and screens

GAMER PAKISTAN INC

NASDAQ:GPAK (8/2/2024, 8:09:27 PM)

After market: 0.0744 -0.02 (-17.24%)

0.0899

-0.08 (-46.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.30M
Revenue(TTM)N/A
Net Income(TTM)-682.57K
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -232.82%
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 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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.78
Quick Ratio 0.78
Altman-Z -7.24
F-ScoreN/A
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

GAMER PAKISTAN INC / GPAK FAQ

What is the fundamental rating for GPAK stock?

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


Can you provide the valuation status for GAMER PAKISTAN INC?

ChartMill assigns a valuation rating of 0 / 10 to GAMER PAKISTAN INC (GPAK). This can be considered as Overvalued.


How profitable is GAMER PAKISTAN INC (GPAK) stock?

GAMER PAKISTAN INC (GPAK) has a profitability rating of 0 / 10.


What is the financial health of GAMER PAKISTAN INC (GPAK) stock?

The financial health rating of GAMER PAKISTAN INC (GPAK) is 1 / 10.