NASDAQ
GMHS
Last Price
US $0.92
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Gamehaus Holdings Inc. cash flow to debt ratio of 424.74% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Gamehaus Holdings Inc.'s free cash flow has decreased -20.70% from $2.75M last year to $2.18M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Gamehaus Holdings Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Gamehaus Holdings Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.05 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Gamehaus Holdings Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Gamehaus Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Gamehaus Holdings Inc.'s profit margin has decreased (-20.37%) in the last year from 5.68% to 4.52%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Gamehaus Holdings Inc.'s short-term assets of $39.57M exceed its short-term liabilities of $14.04M
Increasing performance - ROA.
Gamehaus Holdings Inc.'s return on assets of 9.44% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Gamehaus Holdings Inc.'s return on equity of 14.08%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Gamehaus Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Gamehaus Holdings Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Gamehaus Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Gamehaus Holdings Inc. has a free cash flow yield of 4.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Gamehaus Holdings Inc.'s yearly earnings has decreased -51.97% since last year from $8.25M to $3.96M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Gamehaus Holdings Inc.'s yearly revenue has decreased -18.72% since last year from $145.24M to $118.05M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.48% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Gamehaus Holdings Inc.'s 3-year revenue CAGR of -5.73% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Gamehaus Holdings Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Gamehaus Holdings Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Gamehaus Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Gamehaus Holdings Inc. has an earnings yield of 10.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Gamehaus Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Gamehaus Holdings Inc. has an EV/EBITDA ratio of 8.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Gamehaus Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Gamehaus Holdings Inc. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Gamehaus Holdings Inc. has a price-to-sales ratio of 0.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.08%
Return on equity
ROIC: 9.48%
Valuation History
9.9X
Price to Earnings
EV/EBITDA: 7.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.92
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Default assumptions
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