Galaxy Gaming, Inc.
Galaxy Gaming, Inc. Fundamental Analysis
Galaxy Gaming, Inc. (GLXZ) shows weak financial fundamentals with a PE ratio of 31.77, profit margin of 4.81%, and ROE of -7.57%. The company generates $0.0B in annual revenue with strong year-over-year growth of 14.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLXZ's fundamental strength across five key dimensions:
Efficiency Score
WeakGLXZ struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLXZ shows balanced valuation metrics.
Growth Score
ModerateGLXZ shows steady but slowing expansion.
Financial Health Score
ExcellentGLXZ maintains a strong and stable balance sheet.
Profitability Score
WeakGLXZ struggles to sustain strong margins.
Key Financial Metrics
Is GLXZ Expensive or Cheap?
P/E Ratio
GLXZ trades at 31.77 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLXZ's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Galaxy Gaming, Inc. at -2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 49.37 times EBITDA. This signals the market has high growth expectations.
How Well Does GLXZ Make Money?
Net Profit Margin
For every $100 in sales, Galaxy Gaming, Inc. keeps $4.81 as profit after all expenses.
Operating Margin
Core operations generate 26.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.57 in profit for every $100 of shareholder equity.
ROA
Galaxy Gaming, Inc. generates $5.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galaxy Gaming, Inc. produces operating cash flow of $7.49M, showing steady but balanced cash generation.
Free Cash Flow
Galaxy Gaming, Inc. generates strong free cash flow of $6.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
GLXZ converts 14.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How GLXZ Stacks Against Its Sector Peers
| Metric | GLXZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.77 | 23.78 | Worse (Expensive) |
| ROE | -7.57% | 1098.00% | Weak |
| Net Margin | 4.81% | -626.00% (disorted) | Weak |
| Debt/Equity | -0.16 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.44 | 2.64 | Neutral |
| ROA | 5.39% | -8081.00% (disorted) | Weak |
GLXZ outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Galaxy Gaming, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
47.87%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-188.58%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-16.83%
Industry Style: Cyclical, Growth, Discretionary
Declining