Galaxy Gaming, Inc.
Galaxy Gaming, Inc. Fundamental Analysis
Galaxy Gaming, Inc. (GLXZ) shows moderate financial fundamentals with a PE ratio of 9.49, profit margin of 15.84%, and ROE of -26.71%. The company generates $0.0B in annual revenue with weak year-over-year growth of -2.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.2/100 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
ExcellentGLXZ demonstrates superior asset utilization.
Valuation Score
ExcellentGLXZ trades at attractive valuation levels.
Growth Score
WeakGLXZ faces weak or negative growth trends.
Financial Health Score
ExcellentGLXZ maintains a strong and stable balance sheet.
Profitability Score
ModerateGLXZ maintains healthy but balanced margins.
Key Financial Metrics
Is GLXZ Expensive or Cheap?
P/E Ratio
GLXZ trades at 9.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLXZ's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Galaxy Gaming, Inc. at -2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.88 times EBITDA. This is generally considered low.
How Well Does GLXZ Make Money?
Net Profit Margin
For every $100 in sales, Galaxy Gaming, Inc. keeps $15.84 as profit after all expenses.
Operating Margin
Core operations generate 28.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.71 in profit for every $100 of shareholder equity.
ROA
Galaxy Gaming, Inc. generates $18.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Galaxy Gaming, Inc. generates strong operating cash flow of $8.80M, reflecting robust business health.
Free Cash Flow
Galaxy Gaming, Inc. generates strong free cash flow of $7.94M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.31 in free cash annually.
FCF Yield
GLXZ converts 18.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
-2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How GLXZ Stacks Against Its Sector Peers
| Metric | GLXZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.49 | 23.66 | Better (Cheaper) |
| ROE | -26.71% | 1186.00% | Weak |
| Net Margin | 15.84% | 2504.00% | Weak |
| Debt/Equity | -0.18 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 2.86 | Neutral |
| ROA | 18.02% | -8141.00% (disorted) | Strong |
GLXZ outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
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
111.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
147.16%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
440.73%
Industry Style: Cyclical, Growth, Discretionary
High Growth