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

Canada - TSX Venture Exchange - TSX-V:RGG - CA75526E1060 - Common Stock

0.035 CAD
0 (0%)
Last: 6/1/2023, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RGG scores 1 out of 10 in our fundamental rating. RGG was compared to 12 industry peers in the IT Services industry. Both the profitability and financial health of RGG have multiple concerns. RGG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year RGG has reported negative net income.
  • In the past year RGG has reported a negative cash flow from operations.
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

  • The Gross Margin of RGG (51.09%) is better 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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2

2. Health

2.1 Basic Checks

  • RGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RGG has more shares outstanding than it did 1 year ago.
  • RGG has a better debt/assets ratio than last year.
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.
  • A Debt/Equity ratio of 0.00 indicates that RGG is not too dependend on debt financing.
  • RGG's Debt to Equity ratio of 0.00 is amongst the best of the industry. RGG outperforms 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 has a worse Current ratio (0.29) than 81.25% of its industry peers.
  • A Quick Ratio of 0.29 indicates that RGG may have some problems paying its short term obligations.
  • RGG's Quick 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.
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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1

3. Growth

3.1 Past

  • RGG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.43%.
  • The Revenue has grown by 1354.04% in the past year. This is a very strong growth!
  • The Revenue for RGG have been decreasing by -32.28% on average. This is quite bad
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. Valuation

4.1 Price/Earnings Ratio

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

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0

5. Dividend

5.1 Amount

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

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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.