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

TSX-V:RGG - TSX Venture Exchange - CA75526E1060 - Common Stock - Currency: CAD

0.035  0 (0%)

Fundamental Rating

1

Overall RGG gets a fundamental rating of 1 out of 10. We evaluated RGG against 12 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

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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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 51.09%, RGG belongs to the top 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 2015 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.
The number of shares outstanding for RGG has been increased compared to 1 year ago.
The debt/assets ratio for RGG has been reduced compared to a year ago.
RGG.CA Yearly Shares OutstandingRGG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
RGG has a Altman-Z score of -3.27. This is in the lower half of the industry: RGG underperforms 75.00% of its industry peers.
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 2015 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.
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.
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 2015 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%.
RGG shows a strong growth in Revenue. In the last year, the Revenue has grown by 1354.04%.
Measured over the past years, RGG shows a very negative growth in Revenue. The Revenue has been decreasing by -32.28% on average per year.
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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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

No dividends for RGG!.
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 SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86M
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
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
ROICexcg growth 3YN/A
ROICexcg 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