Esports Mogul Limited (LU7) AI Stock Analysis

• Market Cap: AU$18.81M
• Dividend Yield: N/A
• Average Volume (3M): 10.25M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: 18.79%
• Country: AU
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,446,979,600
• 10 Day Avg. Volume: 6,598,019
• 30 Day Avg. Volume: 10,247,565
• PEG Ratio: 0.07
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 300.00
• P/FCF Ratio: -1.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by significant losses and liquidity issues. Technical analysis provides a slightly better outlook with minor positive trends, but the lack of profitability and absence of a dividend yield weigh heavily on the valuation score. The absence of earnings call data and corporate events further limits the assessment.

Esports Mogul Limited Business Overview & Revenue Model

Company Description

Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Apollo lithium project located within the La Grade sub province. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. Lithium Universe Limited was incorporated in 2011 and is based in Cheltenham, Australia.

How the Company Makes Money

Esports Mogul Limited generates revenue through several key streams. Primarily, the company earns money by charging entry fees for participation in esports tournaments hosted on its platform, alongside a share of the prize pool. Additionally, it monetizes through partnerships with game developers and publishers, offering promotional opportunities within its tournaments. The company also generates revenue through advertising and sponsorships from brands looking to engage with the esports community. Moreover, premium subscription models for advanced features on its platform contribute to its earnings, allowing users access to exclusive content and enhanced services.

Esports Mogul Limited Financial Statement Overview

Summary

Esports Mogul Limited is facing significant financial challenges across all verticals. The income statement reflects severe profitability issues, the balance sheet shows limited leverage but poor returns, and the cash flow statement indicates liquidity problems. The company needs to address operational inefficiencies and improve revenue generation to stabilize its financial position.

Income Statement

Esports Mogul Limited has experienced significant revenue decline and negative profitability metrics. The gross profit margin is negative, indicating cost of goods sold exceeds revenue. Net profit margin is extremely negative, reflecting substantial losses relative to revenue. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. The revenue growth rate is misleading due to the small base effect, and overall, the income statement reflects financial distress.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio, suggesting limited leverage, which is a positive aspect. However, the return on equity is significantly negative, indicating that the company is not generating returns for shareholders. The equity ratio is relatively stable, but the overall financial health is weak due to persistent losses.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, indicating cash outflows from operations. The free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to cash, but the negative operating cash flow coverage ratio highlights liquidity challenges. Free cash flow growth is negative, further emphasizing cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.74K	20.27K	77.34K	99.64K	244.27K	253.07K
Gross Profit	7.02K	-1.36K	77.34K	-264.61K	-4.12M	-2.81M
EBITDA	-6.02M	-11.23M	-5.45M	-2.06M	-6.51M	-5.06M
Net Income	-12.30M	-11.23M	-5.45M	-3.62M	-7.13M	-5.48M
Balance Sheet
Total Assets	608.73K	6.51M	9.35M	3.72M	6.64M	10.48M
Cash, Cash Equivalents and Short-Term Investments	464.55K	906.40K	1.36M	3.70M	5.13M	8.13M
Total Debt	11.69K	11.69K	23.38K	0.00	0.00	0.00
Total Liabilities	4.07M	2.82M	626.84K	574.09K	277.79K	316.59K
Stockholders Equity	-3.46M	3.69M	8.72M	3.15M	6.36M	10.16M
Cash Flow
Free Cash Flow	-3.20M	-4.37M	-6.23M	-1.44M	-4.56M	-4.11M
Operating Cash Flow	-3.18M	-4.07M	-3.39M	-1.44M	-3.18M	-3.13M
Investing Cash Flow	-707.42K	-2.31M	-3.17M	-6.27K	-1.34M	-936.78K
Financing Cash Flow	3.06M	5.93M	4.22M	0.00	1.53M	7.93M

Esports Mogul Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BRN	49 Neutral	AU$402.81M	-11.76	-123.22%	―	503.29%	11.46%
5GG	46 Neutral	AU$11.70M	-2.52	―	―	8.20%	37.20%
TNY	45 Neutral	AU$13.46M	-3.68	―	―	-10.12%	66.90%
LU7	40 Underperform	AU$18.81M	―	-815.67%	―	―	18.79%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%