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ALLIED GAMING & ENTERTAINMEN (AGAE) Stock Fundamental Analysis

NASDAQ:AGAE - Nasdaq - US0191701095 - Common Stock

1  +0.04 (+4.17%)

Fundamental Rating

2

Overall AGAE gets a fundamental rating of 2 out of 10. We evaluated AGAE against 134 industry peers in the Hotels, Restaurants & Leisure industry. While AGAE seems to be doing ok healthwise, there are quite some concerns on its profitability. AGAE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AGAE has reported negative net income.
AGAE had a negative operating cash flow in the past year.
AGAE had negative earnings in 4 of the past 5 years.
AGAE had a negative operating cash flow in each of the past 5 years.
AGAE Yearly Net Income VS EBIT VS OCF VS FCFAGAE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of -8.18%, AGAE is not doing good in the industry: 84.73% of the companies in the same industry are doing better.
AGAE's Return On Equity of -14.34% is in line compared to the rest of the industry. AGAE outperforms 40.46% of its industry peers.
Industry RankSector Rank
ROA -8.18%
ROE -14.34%
ROIC N/A
ROA(3y)15.05%
ROA(5y)-10.23%
ROE(3y)15.7%
ROE(5y)-25.13%
ROIC(3y)N/A
ROIC(5y)N/A
AGAE Yearly ROA, ROE, ROICAGAE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

AGAE's Gross Margin of 46.12% is in line compared to the rest of the industry. AGAE outperforms 45.04% of its industry peers.
In the last couple of years the Gross Margin of AGAE has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for AGAE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5YN/A
AGAE Yearly Profit, Operating, Gross MarginsAGAE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K

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4

2. Health

2.1 Basic Checks

AGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGAE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AGAE has been increased compared to 5 years ago.
Compared to 1 year ago, AGAE has a worse debt to assets ratio.
AGAE Yearly Shares OutstandingAGAE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AGAE Yearly Total Debt VS Total AssetsAGAE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

Based on the Altman-Z score of -0.50, we must say that AGAE is in the distress zone and has some risk of bankruptcy.
AGAE has a worse Altman-Z score (-0.50) than 90.08% of its industry peers.
AGAE has a Debt/Equity ratio of 0.50. This is a neutral value indicating AGAE is somewhat dependend on debt financing.
AGAE has a better Debt to Equity ratio (0.50) than 71.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z -0.5
ROIC/WACCN/A
WACC8.73%
AGAE Yearly LT Debt VS Equity VS FCFAGAE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

AGAE has a Current Ratio of 2.57. This indicates that AGAE is financially healthy and has no problem in meeting its short term obligations.
AGAE has a Current ratio of 2.57. This is amongst the best in the industry. AGAE outperforms 91.60% of its industry peers.
A Quick Ratio of 2.57 indicates that AGAE has no problem at all paying its short term obligations.
AGAE's Quick ratio of 2.57 is amongst the best of the industry. AGAE outperforms 91.60% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
AGAE Yearly Current Assets VS Current LiabilitesAGAE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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3

3. Growth

3.1 Past

AGAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.55%.
AGAE shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.12%.
Measured over the past years, AGAE shows a very strong growth in Revenue. The Revenue has been growing by 33.60% on average per year.
EPS 1Y (TTM)-149.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5431.03%
Revenue 1Y (TTM)36.12%
Revenue growth 3Y33.6%
Revenue growth 5YN/A
Sales Q2Q%93.17%

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.
AGAE Yearly Revenue VS EstimatesAGAE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
AGAE Yearly EPS VS EstimatesAGAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

AGAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGAE Price Earnings VS Forward Price EarningsAGAE 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
AGAE Per share dataAGAE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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 AGAE!.
Industry RankSector Rank
Dividend Yield N/A

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ALLIED GAMING & ENTERTAINMEN

NASDAQ:AGAE (1/22/2025, 3:31:04 PM)

1

+0.04 (+4.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-25 2025-03-25
Inst Owners5.28%
Inst Owner ChangeN/A
Ins Owners11.73%
Ins Owner Change-1.73%
Market Cap44.11M
Analysts43.33
Price TargetN/A
Short Float %0.93%
Short Ratio3.95
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 4.77
P/FCF N/A
P/OCF N/A
P/B 0.6
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS0.21
BVpS1.68
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.18%
ROE -14.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.12%
FCFM N/A
ROA(3y)15.05%
ROA(5y)-10.23%
ROE(3y)15.7%
ROE(5y)-25.13%
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 3Y0.36%
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 24.61%
Cap/Sales 4.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z -0.5
F-Score2
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)26.63%
Cap/Depr(5y)24.65%
Cap/Sales(3y)6.31%
Cap/Sales(5y)7.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5431.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.12%
Revenue growth 3Y33.6%
Revenue growth 5YN/A
Sales Q2Q%93.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.74%
OCF growth 3YN/A
OCF growth 5YN/A