NASDAQ
GMHS
Last Price
US $0.7013
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Gamehaus Holdings Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.05 today, signaling weakened financials
Net debt to EBITDA
Gamehaus Holdings Inc. has a net cash position, so leverage is healthy.
Interest coverage
Gamehaus Holdings Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
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
Current ratio
Gamehaus Holdings Inc.'s short-term assets of $39.57M exceed its short-term liabilities of $14.04M
Return on assets
Gamehaus Holdings Inc.'s return on assets of 9.44% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Gamehaus Holdings Inc.'s return on equity of 14.08%, is lower than 15.00%, indicating bad 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
Earnings stability
Gamehaus Holdings Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Gamehaus Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Gamehaus Holdings Inc. has a free cash flow yield of 5.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Gamehaus Holdings Inc.'s yearly earnings has decreased 51.97% since last year from $8.25M to $3.96M, signaling decreasing performance
Revenue growth
Gamehaus Holdings Inc.'s yearly revenue has decreased 18.72% since last year from $145.24M to $118.05M, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
Gamehaus Holdings Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Gamehaus Holdings Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Gamehaus Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Gamehaus Holdings Inc. has an earnings yield of 12.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Gamehaus Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Gamehaus Holdings Inc. has an EV/EBITDA ratio of 4.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Gamehaus Holdings Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Gamehaus Holdings Inc. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Gamehaus Holdings Inc. has a price-to-sales ratio of 0.36x, 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
7.5X
Price to Earnings
EV/EBITDA: 3.7X
Cash flow
Profit margin
-
Fair Value
Market $0.7013
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Default assumptions
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