Gamehaus Holdings Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gamehaus Holdings Inc.'s free cash flow has decreased 100.00% from $2.18M last year to $0.00, signaling decreasing performance

Gamehaus Holdings Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Gamehaus Holdings Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.07 today, signaling weakened financials

Gamehaus Holdings Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Gamehaus Holdings Inc.'s latest filing, so interest coverage cannot be calculated.

Gamehaus Holdings Inc.'s profit margin was 3.36% last year and is 4.39% this year, signaling increasing performance

Gamehaus Holdings Inc.'s short-term assets of $42.43M exceed its short-term liabilities of $14.95M

Gamehaus Holdings Inc.'s return on assets of 8.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Gamehaus Holdings Inc.'s return on equity of 12.38%, is lower than 15.00%, indicating bad performance

Gamehaus Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gamehaus Holdings Inc. has insufficient public price history to evaluate earnings stability.

Gamehaus Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Gamehaus Holdings Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Gamehaus Holdings Inc.'s yearly earnings has increased 8.11% since last year from $3.96M to $4.28M, signaling increasing performance

Gamehaus Holdings Inc.'s yearly revenue has decreased 11.35% since last year from $118.05M to $104.65M, signaling decreasing performance

ROIC 4.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gamehaus Holdings Inc.'s 3-year revenue CAGR of -14.62% is negative, indicating declining revenue over the past 3 years

Gamehaus Holdings Inc. has insufficient public price history to evaluate revenue consistency.

Gamehaus Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Gamehaus Holdings Inc. has insufficient data to evaluate this check.

Gamehaus Holdings Inc. has an earnings yield of 12.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gamehaus Holdings Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Gamehaus Holdings Inc. has an EV/EBITDA ratio of 10.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gamehaus Holdings Inc. has insufficient data to evaluate this check.

Gamehaus Holdings Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Gamehaus Holdings Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gamehaus Holdings Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue