Gold Entertainment Group, Inc.
Gold Entertainment Group, Inc. Fundamental Analysis
Gold Entertainment Group, Inc. (GEGP) shows moderate financial fundamentals with a PE ratio of -36.85, profit margin of -23.17%, and ROE of 32.62%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEGP's fundamental strength across five key dimensions:
Efficiency Score
WeakGEGP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEGP trades at attractive valuation levels.
Growth Score
WeakGEGP faces weak or negative growth trends.
Financial Health Score
ModerateGEGP shows balanced financial health with some risks.
Profitability Score
ModerateGEGP maintains healthy but balanced margins.
Key Financial Metrics
Is GEGP Expensive or Cheap?
P/E Ratio
GEGP trades at -36.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEGP's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Gold Entertainment Group, Inc. at -10.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -73.81 times EBITDA. This is generally considered low.
How Well Does GEGP Make Money?
Net Profit Margin
For every $100 in sales, Gold Entertainment Group, Inc. keeps $-23.17 as profit after all expenses.
Operating Margin
Core operations generate -18.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.62 in profit for every $100 of shareholder equity.
ROA
Gold Entertainment Group, Inc. generates $-4.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gold Entertainment Group, Inc. produces operating cash flow of $81.99K, showing steady but balanced cash generation.
Free Cash Flow
Gold Entertainment Group, Inc. generates strong free cash flow of $81.99K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GEGP converts 1.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-36.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
-4.66
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How GEGP Stacks Against Its Sector Peers
| Metric | GEGP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -36.85 | 18.74 | Better (Cheaper) |
| ROE | 32.62% | 817.00% | Weak |
| Net Margin | -23.17% | 2331.00% | Weak |
| Debt/Equity | -0.65 | 1.06 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 657.05 | Weak Liquidity |
| ROA | -466.21% | -24049.00% (disorted) | Weak |
GEGP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gold Entertainment Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical