AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Esports Entertainment Group Statistics
Share Statistics
Esports Entertainment Group has 786.79K shares outstanding. The number of shares has increased by 373.78% in one year.
Shares Outstanding | 786.79K |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.15M |
Failed to Deliver (FTD) Shares | 305 |
FTD / Avg. Volume | 17.91% |
Short Selling Information
The latest short interest is 600, so 0.08% of the outstanding shares have been sold short.
Short Interest | 600 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.02 |
Valuation Ratios
The PE ratio is -0.06 and the forward PE ratio is null.
PE Ratio | -0.06 |
Forward PE | null |
PS Ratio | 0.09 |
Forward PS | null |
PB Ratio | 0.16 |
P/FCF Ratio | -0.13 |
PEG Ratio | n/a |
Enterprise Valuation
Esports Entertainment Group Inc. has an Enterprise Value (EV) of 372.65K.
EV / Earnings | -0.01 |
EV / Sales | 0.02 |
EV / EBITDA | -0.02 |
EV / EBIT | -0.02 |
EV / FCF | -0.02 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.46 |
Quick Ratio | 0.46 |
Debt / Equity | 0.01 |
Total Debt / Capitalization | 0.74 |
Cash Flow / Debt | -164.19 |
Interest Coverage | -8.32 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on capital (ROIC) is -159.3%.
Return on Equity (ROE) | -2.51% |
Return on Assets (ROA) | -1.46% |
Return on Capital (ROIC) | -159.3% |
Revenue Per Employee | 229.66K |
Profits Per Employee | -322.85K |
Employee Count | 100 |
Asset Turnover | 1.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 376 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.65% in the last 52 weeks. The beta is 1.2, so Esports Entertainment Group 's price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | -95.65% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 63.26 |
Average Volume (20 Days) | 1.70K |
Income Statement
In the last 12 months, Esports Entertainment Group had revenue of 22.97M and earned -32.29M in profits. Earnings per share was -7850.65.
Revenue | 22.97M |
Gross Profit | 14.18M |
Operating Income | -20.67M |
Net Income | -32.29M |
EBITDA | -23.28M |
EBIT | -20.67M |
Earnings Per Share (EPS) | -7850.65 |
Balance Sheet
The company has 1.75M in cash and 95.90K in debt, giving a net cash position of 1.65M.
Cash & Cash Equivalents | 1.75M |
Total Debt | 95.90K |
Net Cash | 1.65M |
Retained Earnings | -181.43M |
Total Assets | 4.64M |
Working Capital | -7.82M |
Cash Flow
In the last 12 months, operating cash flow was -15.75M and capital expenditures -3.32K, giving a free cash flow of -15.75M.
Operating Cash Flow | -15.75M |
Capital Expenditures | -3.32K |
Free Cash Flow | -15.75M |
FCF Per Share | -3676.43 |
Margins
Gross margin is 61.74%, with operating and profit margins of -90% and -140.58%.
Gross Margin | 61.74% |
Operating Margin | -90% |
Pretax Margin | -140.58% |
Profit Margin | -140.58% |
EBITDA Margin | -101.36% |
EBIT Margin | -90% |
FCF Margin | -68.58% |
Dividends & Yields
GMBLP pays an annual dividend of $0.88, which amounts to a dividend yield of 1396.83%.
Dividend Per Share | $0.88 |
Dividend Yield | 1396.83% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -20.28% |
Earnings Yield | -7850650% |
FCF Yield | -20017.8% |
Analyst Forecast
Currently there are no analyst rating for GMBLP.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -82.46 |
Piotroski F-Score | 4 |