Fundamental Analysis of Golden Matrix Group Inc - Growth / Value Index
GMGI - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 6.05 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -260.26 | 2993.49 | 665.07 % | |
| Price to Book | 5.48 | 4.42 | -0.499 % | 5.35 |
| Price to Sales | 3.77 | 3.66 | -0.499 % | |
| Enterprise Value to EBITDA Multiple | -3529.80 | 191.99 | 42.23 % |
GMGI - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 6.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.10 | 0.164 | 117.61 % | 0.232 |
| Return On Asset | -1.85 | 0.135 | 117.61 % | 0.201 |
| Net Profit Margin | -1.45 | 0.122 | 117.61 % | 0.629 |
| Operating Profit Margin | 0.244 | 0.534 | 0 % | 2.36 |
| EBITDA Margin | -0.341 | 1.69 | -30.03 % | 1.66 |
Highlights
| Market Cap | 558754 K |
| Enterprise Value | 543900 K |
| Price/Book TTM | 5.48 |
| Outstanding Share | 118884 K |
| Float/ Outstanding Share | 4.51% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 121.56 |
| Sloan Ratio | -0.084 |
| Peter Lynch Fair Value | 0 |
GMGI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 45240.25 K | 0 % | 0.534 % |
| Gross Profit | 10801.10 K | 0 % | 4.48 % |
| EBITDA | -154088.00 | 30.03 % | 78.04 % |
| Net Profit | -654724.00 | 117.61 % | 90.33 % |
| EPS | -0.0181 | 117.70 % | NA |
GMGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 134.15 suggests good Stability
Cash ratio of 5.51
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0035 | 0 % | 0 |
| Cash Ratio | 5.51 | 0 % | |
| Quick Ratio | 6.68 | 0 % | 4.65 |
| Shareholders Equity | 82.27 | 0 % | |
| Debt to EBITDA | 0.156 | 0 % |
Historical Valuation Ratios of Golden Matrix Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Golden Matrix Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Golden Matrix Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Golden Matrix Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)