REACT GAMING GROUP INC (RGG.CA) Fundamental Analysis & Valuation

TSX-V:RGG • CA75526E1060

Current stock price

0.035 CAD
0 (0%)
Last:

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

1

1. RGG.CA Profitability Analysis

1.1 Basic Checks

  • RGG had negative earnings in the past year.
  • RGG had a negative operating cash flow in the past year.
RGG.CA Yearly Net Income VS EBIT VS OCF VS FCFRGG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • RGG has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
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
RGG.CA Yearly ROA, ROE, ROICRGG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 500 -500

1.3 Margins

  • RGG has a better Gross Margin (51.09%) than 81.25% of its industry peers.
  • The Profit Margin and Operating Margin are not available for RGG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RGG.CA Yearly Profit, Operating, Gross MarginsRGG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. RGG.CA Health Analysis

2.1 Basic Checks

  • RGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RGG has been increased compared to 1 year ago.
  • Compared to 1 year ago, RGG has an improved debt to assets ratio.
RGG.CA Yearly Shares OutstandingRGG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
RGG.CA Yearly Total Debt VS Total AssetsRGG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 5M 10M

2.2 Solvency

  • RGG has an Altman-Z score of -3.27. This is a bad value and indicates that RGG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.27, RGG is doing worse than 75.00% of the companies in the same industry.
  • RGG has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • RGG has a better Debt to Equity ratio (0.00) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.27
ROIC/WACCN/A
WACC8.32%
RGG.CA Yearly LT Debt VS Equity VS FCFRGG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2M -2M -4M

2.3 Liquidity

  • RGG has a Current Ratio of 0.29. This is a bad value and indicates that RGG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RGG's Current ratio of 0.29 is on the low side compared to the rest of the industry. RGG is outperformed by 81.25% of its industry peers.
  • RGG has a Quick Ratio of 0.29. This is a bad value and indicates that RGG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RGG (0.29) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.29
Quick Ratio 0.29
RGG.CA Yearly Current Assets VS Current LiabilitesRGG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M 10M

More info and screens

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

1

3. RGG.CA Growth Analysis

3.1 Past

  • The earnings per share for RGG have decreased strongly by -122.43% in the last year.
  • Looking at the last year, RGG shows a very strong growth in Revenue. The Revenue has grown by 1354.04%.
  • RGG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.28% yearly.
EPS 1Y (TTM)-122.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.36%
Revenue 1Y (TTM)1354.04%
Revenue growth 3Y-40.52%
Revenue growth 5Y-32.28%
Sales Q2Q%2306.32%

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.
RGG.CA Yearly Revenue VS EstimatesRGG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 200K 400K 600K 800K

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0

4. RGG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RGG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RGG.CA Price Earnings VS Forward Price EarningsRGG.CA 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
RGG.CA Per share dataRGG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

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

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

0

5. RGG.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RGG.CA Fundamentals: All Metrics, Ratios and Statistics

REACT GAMING GROUP INC

TSX-V:RGG (6/1/2023, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86M
Revenue(TTM)2.00M
Net Income(TTM)-9.13M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 2.93
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.06
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.09%
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-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.48%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.29
Quick Ratio 0.29
Altman-Z -3.27
F-Score3
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)27.55%
Cap/Depr(5y)30.7%
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)-122.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1354.04%
Revenue growth 3Y-40.52%
Revenue growth 5Y-32.28%
Sales Q2Q%2306.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-213.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-322.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-320.1%
OCF growth 3YN/A
OCF growth 5YN/A

REACT GAMING GROUP INC / RGG.CA Fundamental Analysis FAQ

What is the fundamental rating for RGG stock?

ChartMill assigns a fundamental rating of 2 / 10 to RGG.CA.


Can you provide the valuation status for REACT GAMING GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to REACT GAMING GROUP INC (RGG.CA). This can be considered as Overvalued.


What is the profitability of RGG stock?

REACT GAMING GROUP INC (RGG.CA) has a profitability rating of 1 / 10.