MOBILE GLOBAL ESPORTS INC (MGAM) Fundamental Analysis & Valuation

NASDAQ:MGAM • US6073711011

Current stock price

0.113 USD
0 (-1.74%)
At close:
0.085 USD
-0.03 (-24.78%)
After Hours:

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

0

1. MGAM Profitability Analysis

1.1 Basic Checks

  • In the past year MGAM has reported negative net income.
  • MGAM had a negative operating cash flow in the past year.
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

  • With a Return On Assets value of -68.16%, MGAM is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
  • MGAM's Return On Equity of -75.56% is on the low side compared to the rest of the industry. MGAM is outperformed by 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

  • MGAM 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
MGAM Yearly Profit, Operating, Gross MarginsMGAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MGAM Health Analysis

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

  • Based on the Altman-Z score of -0.29, we must say that MGAM is in the distress zone and 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.
  • MGAM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: MGAM outperforms 70.13% of its industry peers.
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.
  • Looking at the Current ratio, with a value of 8.43, MGAM belongs to the top 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.
  • Looking at the Quick ratio, with a value of 8.43, MGAM belongs to the top 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

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

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3. MGAM Growth Analysis

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

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4. MGAM Valuation Analysis

4.1 Price/Earnings Ratio

  • MGAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MGAM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

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

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5. MGAM Dividend Analysis

5.1 Amount

  • No dividends for MGAM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MGAM Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-12
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.67%
Ins Owner Change0%
Market Cap2.39M
Revenue(TTM)N/A
Net Income(TTM)-4.28M
Analysts82.86
Price Target1.02 (802.65%)
Short Float %0%
Short Ratio0
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
Graham NumberN/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
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-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

MOBILE GLOBAL ESPORTS INC / MGAM Fundamental Analysis FAQ

What is the fundamental rating for MGAM stock?

ChartMill assigns a fundamental rating of 1 / 10 to MGAM.


What is the valuation status of MOBILE GLOBAL ESPORTS INC (MGAM) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOBILE GLOBAL ESPORTS INC (MGAM). This can be considered as Overvalued.


Can you provide the profitability details for MOBILE GLOBAL ESPORTS INC?

MOBILE GLOBAL ESPORTS INC (MGAM) has a profitability rating of 0 / 10.


How financially healthy is MOBILE GLOBAL ESPORTS INC?

The financial health rating of MOBILE GLOBAL ESPORTS INC (MGAM) is 4 / 10.


What is the earnings growth outlook for MOBILE GLOBAL ESPORTS INC?

The Earnings per Share (EPS) of MOBILE GLOBAL ESPORTS INC (MGAM) is expected to decline by -200% in the next year.