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ALLIED GAMING & ENTERTAINMEN (AGAE) Stock Fundamental Analysis

NASDAQ:AGAE - Nasdaq - US0191701095 - Common Stock - Currency: USD

1.06  +0.01 (+0.95%)

Fundamental Rating

2

Taking everything into account, AGAE scores 2 out of 10 in our fundamental rating. AGAE was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. AGAE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AGAE has a expensive valuation and it also scores bad on growth.


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.
In the past year AGAE has reported a negative cash flow from operations.
In the past 5 years AGAE reported 4 times negative net income.
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

The Return On Assets of AGAE (-8.18%) is worse than 80.15% of its industry peers.
The Return On Equity of AGAE (-14.34%) is comparable to the rest of the industry.
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 has a Gross Margin of 46.12%. This is comparable to the rest of the industry: AGAE outperforms 44.85% of its industry peers.
In the last couple of years the Gross Margin of AGAE has remained more or less at the same level.
AGAE 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 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.
Compared to 5 years ago, AGAE has more shares outstanding
The debt/assets ratio for AGAE is higher compared to a year ago.
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 -0.46, we must say that AGAE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGAE (-0.46) is worse than 88.24% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that AGAE is somewhat dependend on debt financing.
AGAE's Debt to Equity ratio of 0.50 is fine compared to the rest of the industry. AGAE outperforms 72.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z -0.46
ROIC/WACCN/A
WACC8.59%
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

A Current Ratio of 2.57 indicates that AGAE has no problem at all paying its short term obligations.
AGAE's Current ratio of 2.57 is amongst the best of the industry. AGAE outperforms 91.18% of its industry peers.
AGAE has a Quick Ratio of 2.57. This indicates that AGAE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.57, AGAE belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
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 -149.44%.
Looking at the last year, AGAE shows a very strong growth in Revenue. The Revenue has grown by 36.12%.
AGAE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.60% yearly.
EPS 1Y (TTM)-149.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5510%
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 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
AGAE Yearly EPS VS EstimatesAGAE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

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

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

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ALLIED GAMING & ENTERTAINMEN

NASDAQ:AGAE (4/25/2025, 8:00:00 PM)

1.06

+0.01 (+0.95%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)04-11 2025-04-11
Earnings (Next)05-19 2025-05-19
Inst Owners2.43%
Inst Owner ChangeN/A
Ins Owners10.16%
Ins Owner Change0%
Market Cap46.76M
Analysts43.33
Price TargetN/A
Short Float %0.8%
Short Ratio5.24
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 5.05
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.85
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 -0.46
F-Score2
WACC8.59%
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)-149.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5510%
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