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MOBILE GLOBAL ESPORTS INC (MGAM) Stock Fundamental Analysis

USA - 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

Overall MGAM gets a fundamental rating of 1 out of 10. We evaluated MGAM against 79 industry peers in the Entertainment industry. The financial health of MGAM is average, but there are quite some concerns on its profitability. MGAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MGAM has reported negative net income.
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

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MGAM has more shares outstanding
Compared to 1 year ago, MGAM has a worse debt to assets ratio.
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.
MGAM's Altman-Z score of -0.29 is on the low side compared to the rest of the industry. MGAM is outperformed by 63.64% of its industry peers.
MGAM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, MGAM is in the better half of 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.
MGAM has a better Current ratio (8.43) than 96.10% of its industry peers.
A Quick Ratio of 8.43 indicates that MGAM has no problem at all paying its short term obligations.
MGAM has a Quick ratio of 8.43. This is amongst the best in the industry. MGAM outperforms 96.10% of its industry peers.
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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0

3. Growth

3.1 Past

The earnings per share for MGAM have decreased strongly by -284.29% in the last year.
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGAM. In the last year negative earnings were reported.
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 50

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%

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0

5. Dividend

5.1 Amount

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

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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 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
Revenue(TTM)N/A
Net Income(TTM)-4.28M
Analysts82.86
Price Target1.02 (802.65%)
Short Float %0.08%
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 FAQ

What is the fundamental rating for MGAM stock?

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


What is the valuation status for 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.


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.