Gamehaus Holdings Inc.
Gamehaus Holdings Inc. Fundamental Analysis
Gamehaus Holdings Inc. (GMHS) shows moderate financial fundamentals with a PE ratio of 10.75, profit margin of 5.75%, and ROE of 15.30%. The company generates $0.1B in annual revenue with weak year-over-year growth of -13.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMHS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMHS demonstrates superior asset utilization.
Valuation Score
ExcellentGMHS trades at attractive valuation levels.
Growth Score
WeakGMHS faces weak or negative growth trends.
Financial Health Score
ExcellentGMHS maintains a strong and stable balance sheet.
Profitability Score
WeakGMHS struggles to sustain strong margins.
Key Financial Metrics
Is GMHS Expensive or Cheap?
P/E Ratio
GMHS trades at 10.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMHS's PEG of -1.61 indicates potential undervaluation.
Price to Book
The market values Gamehaus Holdings Inc. at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.86 times EBITDA. This signals the market has high growth expectations.
How Well Does GMHS Make Money?
Net Profit Margin
For every $100 in sales, Gamehaus Holdings Inc. keeps $5.75 as profit after all expenses.
Operating Margin
Core operations generate 4.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.30 in profit for every $100 of shareholder equity.
ROA
Gamehaus Holdings Inc. generates $10.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gamehaus Holdings Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gamehaus Holdings Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GMHS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How GMHS Stacks Against Its Sector Peers
| Metric | GMHS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.75 | 35.87 | Better (Cheaper) |
| ROE | 15.30% | 1175.00% | Weak |
| Net Margin | 5.75% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.15 | 4.81 | Strong Liquidity |
| ROA | 10.58% | -312685.00% (disorted) | Strong |
GMHS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gamehaus Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.08%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
302.15%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
186.33%
Industry Style: Growth, Innovation, High Beta
High Growth