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ESPORTS ENTERTAINMENT GROUP (GMBL) Stock Fundamental Analysis

NASDAQ:GMBL - Nasdaq - US29667K6038 - Common Stock - Currency: USD

1.86  +0.29 (+18.12%)

After market: 1.71 -0.15 (-8.06%)

Fundamental Rating

1

Overall GMBL gets a fundamental rating of 1 out of 10. We evaluated GMBL against 134 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of GMBL is average, but there are quite some concerns on its profitability. GMBL 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 GMBL has reported negative net income.
GMBL had a negative operating cash flow in the past year.
In the past 5 years GMBL always reported negative net income.
GMBL had a negative operating cash flow in each of the past 5 years.
GMBL Yearly Net Income VS EBIT VS OCF VS FCFGMBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

GMBL has a worse Return On Assets (-252.79%) than 99.26% of its industry peers.
GMBL's Return On Equity of -557.25% is on the low side compared to the rest of the industry. GMBL is outperformed by 71.85% of its industry peers.
Industry RankSector Rank
ROA -252.79%
ROE -557.25%
ROIC N/A
ROA(3y)-110.93%
ROA(5y)-295.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GMBL Yearly ROA, ROE, ROICGMBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1K -1K 2K 3K

1.3 Margins

The Gross Margin of GMBL (64.81%) is better than 72.59% of its industry peers.
GMBL 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 64.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GMBL Yearly Profit, Operating, Gross MarginsGMBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

GMBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GMBL has been increased compared to 1 year ago.
The number of shares outstanding for GMBL has been increased compared to 5 years ago.
There is no outstanding debt for GMBL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GMBL Yearly Shares OutstandingGMBL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
GMBL Yearly Total Debt VS Total AssetsGMBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -16.77, we must say that GMBL is in the distress zone and has some risk of bankruptcy.
GMBL has a worse Altman-Z score (-16.77) than 97.78% of its industry peers.
GMBL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -16.77
ROIC/WACCN/A
WACC11.47%
GMBL Yearly LT Debt VS Equity VS FCFGMBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.22 indicates that GMBL may have some problems paying its short term obligations.
GMBL has a worse Current ratio (0.22) than 97.04% of its industry peers.
A Quick Ratio of 0.22 indicates that GMBL may have some problems paying its short term obligations.
GMBL has a Quick ratio of 0.22. This is amonst the worse of the industry: GMBL underperforms 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GMBL Yearly Current Assets VS Current LiabilitesGMBL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

The earnings per share for GMBL have decreased strongly by -4096.84% in the last year.
Looking at the last year, GMBL shows a very negative growth in Revenue. The Revenue has decreased by -68.85% in the last year.
EPS 1Y (TTM)-4096.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2650.93%
Revenue 1Y (TTM)-68.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.01%

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 Y99.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-46.95%
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.
GMBL Yearly Revenue VS EstimatesGMBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
GMBL Yearly EPS VS EstimatesGMBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50K -100K

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0

4. Valuation

4.1 Price/Earnings Ratio

GMBL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GMBL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMBL Price Earnings VS Forward Price EarningsGMBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMBL Per share dataGMBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2K -4K -6K -8K -10K

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

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

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ESPORTS ENTERTAINMENT GROUP

NASDAQ:GMBL (2/20/2024, 8:00:02 PM)

After market: 1.71 -0.15 (-8.06%)

1.86

+0.29 (+18.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19 2024-02-19/bmo
Earnings (Next)05-20 2024-05-20/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1757.6%
Ins Owner Change0%
Market Cap1.97M
Analysts43.33
Price Target816 (43770.97%)
Short Float %1.1%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP-1.68%
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)0%
PT rev (3m)39900%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-10618
EYN/A
EPS(NY)-1.95
Fwd EYN/A
FCF(TTM)-12.62
FCFYN/A
OCF(TTM)-12.56
OCFYN/A
SpS15.15
BVpS8.08
TBVpS-7.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -252.79%
ROE -557.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.81%
FCFM N/A
ROA(3y)-110.93%
ROA(5y)-295.02%
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-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.05%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -16.77
F-Score4
WACC11.47%
ROIC/WACCN/A
Cap/Depr(3y)8.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4096.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2650.93%
EPS Next Y99.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.01%
Revenue Next Year-46.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.97%
OCF growth 3YN/A
OCF growth 5YN/A