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MOBILE GLOBAL ESPORTS INC (MGAM) Stock Fundamental Analysis

NASDAQ:MGAM - US6073711011 - Common Stock

0.113 USD
0 (-1.74%)
Last: 4/17/2024, 8:12:29 PM
0.085 USD
-0.03 (-24.78%)
After Hours: 4/17/2024, 8:12:29 PM
Fundamental Rating

1

MGAM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 75 industry peers in the Entertainment industry. The financial health of MGAM is average, but there are quite some concerns on its profitability. MGAM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MGAM had negative earnings in the past year.
In the past year MGAM has reported a negative cash flow from operations.
MGAM Yearly Net Income VS EBIT VS OCF VS FCFMGAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 -500K -1M

1.2 Ratios

MGAM's Return On Assets of -68.16% is on the low side compared to the rest of the industry. MGAM is outperformed by 84.42% of its industry peers.
MGAM has a Return On Equity of -75.56%. This is in the lower half of the industry: MGAM underperforms 62.34% of its industry peers.
Industry RankSector Rank
ROA -68.16%
ROE -75.56%
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
MGAM Yearly ROA, ROE, ROICMGAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MGAM 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
MGAM Yearly Profit, Operating, Gross MarginsMGAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

4

2. Health

2.1 Basic Checks

The number of shares outstanding for MGAM has been increased compared to 1 year ago.
MGAM has a worse debt/assets ratio than last year.
MGAM Yearly Shares OutstandingMGAM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M
MGAM Yearly Total Debt VS Total AssetsMGAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2M 4M 6M 8M

2.2 Solvency

MGAM has an Altman-Z score of -0.29. This is a bad value and indicates that MGAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MGAM (-0.29) is worse than 63.64% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that MGAM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, MGAM is doing good in the industry, outperforming 70.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.29
ROIC/WACCN/A
WACCN/A
MGAM Yearly LT Debt VS Equity VS FCFMGAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 2M 4M 6M 8M

2.3 Liquidity

MGAM has a Current Ratio of 8.43. This indicates that MGAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.43, MGAM belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
MGAM has a Quick Ratio of 8.43. This indicates that MGAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.43, MGAM belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 8.43
MGAM Yearly Current Assets VS Current LiabilitesMGAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2M 4M 6M 8M

0

3. Growth

3.1 Past

MGAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -284.29%.
EPS 1Y (TTM)-284.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-351.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, MGAM will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-200%
EPS Next 2Y-85.16%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MGAM Yearly Revenue VS EstimatesMGAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M
MGAM Yearly EPS VS EstimatesMGAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGAM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MGAM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGAM Price Earnings VS Forward Price EarningsMGAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGAM Per share dataMGAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-85.16%
EPS Next 3Y4.55%

0

5. Dividend

5.1 Amount

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

MOBILE GLOBAL ESPORTS INC

NASDAQ:MGAM (4/17/2024, 8:12:29 PM)

After market: 0.085 -0.03 (-24.78%)

0.113

0 (-1.74%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12 2023-05-12/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.67%
Ins Owner Change0%
Market Cap2.39M
Analysts82.86
Price Target1.02 (802.65%)
Short Float %0.12%
Short Ratio0.01
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)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.16%
ROE -75.56%
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
ROICexcg growth 3YN/A
ROICexcg 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
Health
Industry RankSector Rank
Debt/Equity 0.02
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 8.43
Quick Ratio 8.43
Altman-Z -0.29
F-Score4
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)-284.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-351.6%
EPS Next Y-200%
EPS Next 2Y-85.16%
EPS Next 3Y4.55%
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 1Y-432.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-216.67%
EBIT Next 3Y-61.98%
EBIT Next 5Y30.26%
FCF growth 1Y-3550%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3500%
OCF growth 3YN/A
OCF growth 5YN/A