Golden Matrix Group, Inc.
Golden Matrix Group, Inc. Fundamental Analysis
Golden Matrix Group, Inc. (GMGI) shows weak financial fundamentals with a PE ratio of -13.15, profit margin of -3.00%, and ROE of -4.69%. The company generates $0.2B in annual revenue with weak year-over-year growth of 2.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMGI's fundamental strength across five key dimensions:
Efficiency Score
WeakGMGI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGMGI trades at attractive valuation levels.
Growth Score
ModerateGMGI shows steady but slowing expansion.
Financial Health Score
ModerateGMGI shows balanced financial health with some risks.
Profitability Score
WeakGMGI struggles to sustain strong margins.
Key Financial Metrics
Is GMGI Expensive or Cheap?
P/E Ratio
GMGI trades at -13.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMGI's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Golden Matrix Group, Inc. at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.36 times EBITDA. This is generally considered low.
How Well Does GMGI Make Money?
Net Profit Margin
For every $100 in sales, Golden Matrix Group, Inc. keeps $-3.00 as profit after all expenses.
Operating Margin
Core operations generate -1.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.69 in profit for every $100 of shareholder equity.
ROA
Golden Matrix Group, Inc. generates $-2.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Golden Matrix Group, Inc. produces operating cash flow of $34.18M, showing steady but balanced cash generation.
Free Cash Flow
Golden Matrix Group, Inc. produces free cash flow of $15.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.11 in free cash annually.
FCF Yield
GMGI converts 20.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How GMGI Stacks Against Its Sector Peers
| Metric | GMGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.15 | 35.87 | Better (Cheaper) |
| ROE | -4.69% | 1175.00% | Weak |
| Net Margin | -3.00% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.61 | 4.81 | Weak Liquidity |
| ROA | -2.56% | -312685.00% (disorted) | Weak |
GMGI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Golden Matrix Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
705.11%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-203.48%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
254.38%
Industry Style: Growth, Innovation, High Beta
High Growth