REACT GAMING GROUP INC (RGG.CA) Stock Fundamental Analysis

TSX-V:RGG • CA75526E1060

0.035 CAD
0 (0%)
Last: Jun 1, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

RGG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 10 industry peers in the IT Services industry. Both the profitability and financial health of RGG have multiple concerns. RGG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year RGG has reported negative net income.
  • 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

  • The profitability ratios for RGG are negative, so there is not much use analyzing them.
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

  • With an excellent Gross Margin value of 51.09%, RGG belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • RGG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

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

  • Based on the Altman-Z score of -3.27, we must say that RGG is in the distress zone and 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.
  • The Debt to Equity ratio of RGG (0.00) is better 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

  • A Current Ratio of 0.29 indicates that RGG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.29, RGG is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.29 indicates that RGG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.29, RGG is doing worse than 81.25% of the companies in the same industry.
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

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

1

3. Growth

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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Find the best growth stocksShow best growing peers

0

4. Valuation

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. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

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 FAQ

What is the fundamental rating for RGG stock?

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


What is the valuation status for RGG stock?

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


How profitable is REACT GAMING GROUP INC (RGG.CA) stock?

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


How financially healthy is REACT GAMING GROUP INC?

The financial health rating of REACT GAMING GROUP INC (RGG.CA) is 2 / 10.