GOLDEN MATRIX GROUP INC (GMGI)
US3810983003 - Common Stock
We assign a fundamental rating of 2 out of 10 to GMGI. GMGI was compared to 72 industry peers in the Entertainment industry. Both the profitability and financial health of GMGI have multiple concerns. GMGI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GMGI has reported negative net income.
GMGI had a positive operating cash flow in the past year.
In multiple years GMGI reported negative net income over the last 5 years.
In the past 5 years GMGI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GMGI (-0.55%) is better than 63.64% of its industry peers.
With a decent Return On Equity value of -1.24%, GMGI is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -1.24% | ||
| ROIC | N/A |
ROA(3y)-0.39%
ROA(5y)16.74%
ROE(3y)-0.56%
ROE(5y)41.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 22.34%, GMGI is doing worse than 77.27% of the companies in the same industry.
GMGI's Gross Margin has declined in the last couple of years.
GMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.65%
GM growth 5Y-24.54%
2. Health
2.1 Basic Checks
GMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GMGI has more shares outstanding
GMGI has more shares outstanding than it did 5 years ago.
There is no outstanding debt for GMGI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GMGI has an Altman-Z score of 2.13. This is not the best score and indicates that GMGI is in the grey zone with still only limited risk for bankruptcy at the moment.
GMGI has a Altman-Z score of 2.13. This is in the better half of the industry: GMGI outperforms 69.70% of its industry peers.
The Debt to FCF ratio of GMGI is 16.74, which is on the high side as it means it would take GMGI, 16.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.74, GMGI is in line with its industry, outperforming 54.55% of the companies in the same industry.
GMGI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GMGI (0.19) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 16.74 | ||
| Altman-Z | 2.13 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
GMGI has a Current Ratio of 0.82. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
GMGI has a Current ratio of 0.82. This is comparable to the rest of the industry: GMGI outperforms 42.42% of its industry peers.
GMGI has a Quick Ratio of 0.82. This is a bad value and indicates that GMGI is not financially healthy enough and could expect problems in meeting its short term obligations.
GMGI has a Quick ratio of 0.75. This is in the lower half of the industry: GMGI underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
GMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -231.10%.
GMGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.60%.
Measured over the past years, GMGI shows a very strong growth in Revenue. The Revenue has been growing by 116.91% on average per year.
EPS 1Y (TTM)-231.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.6%
Revenue 1Y (TTM)22.6%
Revenue growth 3Y192.86%
Revenue growth 5Y116.91%
Sales Q2Q%247.95%
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 Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-43.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
GMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 20.77 indicates a rather expensive valuation of GMGI.
77.27% of the companies in the same industry are more expensive than GMGI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, GMGI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
GMGI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 142.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GMGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GMGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GOLDEN MATRIX GROUP INC
NASDAQ:GMGI (1/15/2025, 9:44:01 AM)
2.3301
-0.15 (-6.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners2.48%
Inst Owner Change0%
Ins Owners72.15%
Ins Owner Change5.96%
Market Cap301.14M
Analysts82.86
Price TargetN/A
Short Float %7.09%
Short Ratio11.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.77 | ||
| P/S | 6.82 | ||
| P/FCF | 142.69 | ||
| P/OCF | 136.49 | ||
| P/B | 3.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.11
Fwd EY4.82%
FCF(TTM)0.02
FCFY0.7%
OCF(TTM)0.02
OCFY0.73%
SpS0.34
BVpS0.73
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.55% | ||
| ROE | -1.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.34% | ||
| FCFM | 4.78% |
ROA(3y)-0.39%
ROA(5y)16.74%
ROE(3y)-0.56%
ROE(5y)41.86%
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 3Y-38.65%
GM growth 5Y-24.54%
F-Score4
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 16.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 19.94% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.13 |
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)138.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-231.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-231.6%
EPS Next Y22.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.6%
Revenue growth 3Y192.86%
Revenue growth 5Y116.91%
Sales Q2Q%247.95%
Revenue Next Year-43.95%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-376.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.7%
FCF growth 3Y28.84%
FCF growth 5Y47.72%
OCF growth 1Y-20.35%
OCF growth 3Y30.77%
OCF growth 5Y49.04%