Esports Entertainment Group (GMBL)
OTHER OTC:GMBL
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Esports Entertainment Group
(OTC:GMBL)
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Rating:40Underperform
Price Target:
$0.14
▼(-52.00% Downside)
Action:DowngradedDate:04/29/26
The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and negative equity), which outweighs recent improvement in cash flow. Technicals also remain bearish with price below key moving averages and negative MACD, while valuation is constrained by a negative P/E and no dividend.
Positive Factors
Cash flow improvement
Operating cash flow turned positive and free cash flow reached roughly break-even in the latest year, signaling a meaningful reduction in cash burn. This durable improvement increases near-term liquidity and runway, lowering immediate refinancing pressure if the company can sustain cash generation.
Negative Factors
Declining revenue
Revenue contracted roughly 21% in the latest year, reflecting a shrinking top line and deteriorating market traction. Persistent declines erode scale, undermine operating leverage, reduce absolute contribution to fixed costs, and make it harder to convert healthy unit economics into sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow improvement
Operating cash flow turned positive and free cash flow reached roughly break-even in the latest year, signaling a meaningful reduction in cash burn. This durable improvement increases near-term liquidity and runway, lowering immediate refinancing pressure if the company can sustain cash generation.
Read all positive factors
Esports Entertainment Group (GMBL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$175.34K
Dividend YieldN/A
Average Volume (3M)1.44K
Price to Earnings (P/E)―
Beta (1Y)-0.58
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees49
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,145,980
10 Day Avg. Volume655
30 Day Avg. Volume1,437
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)0.06
P/FCF Ratio0.00
Enterprise Value/Market Cap8.76
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit0.26
Enterprise Value/Ebitda-0.06
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Esports Entertainment Group Business Overview & Revenue Model
Company Description
Esports Entertainment Group, Inc. operates as an iGaming and entertainment company in the United States and internationally. The company operates Vie.bet, an esports focused platform; Sportnation.bet, an online sportsbook and casino; iDefix, a cas...
How the Company Makes Money
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Esports Entertainment Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.10M | 6.40M | 8.10M | 22.97M | 58.35M | 16.78M |
| Gross Profit | 6.01M | 4.01M | 3.25M | 14.18M | 34.19M | 8.92M |
| EBITDA | -24.10M | -727.12K | -24.10M | -23.28M | -88.95M | -25.91M |
| Net Income | -26.90M | -1.88M | -26.90M | -32.29M | -102.23M | -26.37M |
Balance Sheet | ||||||
| Total Assets | 3.42M | 2.46M | 3.42M | 22.10M | 64.86M | 119.74M |
| Cash, Cash Equivalents and Short-Term Investments | 176.68K | 324.48K | 176.68K | 1.75M | 2.52M | 19.92M |
| Total Debt | 1.45M | 1.70M | 1.45M | 95.90K | 36.17M | 8.04M |
| Total Liabilities | 12.95M | 14.13M | 12.95M | 9.22M | 68.68M | 44.95M |
| Stockholders Equity | -9.53M | -11.67M | -9.53M | 12.88M | -3.82M | 74.79M |
Cash Flow | ||||||
| Free Cash Flow | -6.70M | 0.00 | -6.63M | -15.75M | -21.14M | -18.95M |
| Operating Cash Flow | -6.63M | 101.47K | -6.63M | -15.75M | -21.01M | -18.88M |
| Investing Cash Flow | -62.79K | 2.40K | -62.79K | 2.94M | -20.08M | -56.13M |
| Financing Cash Flow | 4.70M | 91.59K | 4.70M | 8.68M | 23.49M | 86.36M |
Esports Entertainment Group Risk Analysis
Esports Entertainment Group disclosed 71 risk factors in its most recent earnings report. Esports Entertainment Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
The Series C Convertible Preferred Stock and Series D Convertible Preferred Stock will continue to subordinate the rights of the holders of shares of our common stock and their terms have obligated us, and may continue to obligate us, to increase the value of such preferred stock due to forces that may be within, or outside of, our control. Q2, 2023
2.
We implemented the Reverse Stock Split on February 22, 2023 and the liquidity of our common stock may be continue to be adversely effected. Q2, 2023
3.
Because there is substantial doubt about our ability to continue as a going concern for a reasonable period of time, an investment in our common stock is highly speculative; holders of our common stock could suffer a total loss of their investment. Q2, 2023
Esports Entertainment Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $414.10M | ― | 8.20% | ― | 6.33% | -150.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $87.59M | -2.34 | -233.17% | ― | 3.53% | 4.02% | |
56 Neutral | $189.96M | -16.00 | 184.28% | ― | 1.47% | -124.61% | |
52 Neutral | $135.12M | -5.88 | -24.91% | ― | 30.09% | -209.61% | |
47 Neutral | $649.26M | -1.43 | -116.69% | ― | 8.42% | -8.45% | |
40 Underperform | $175.34K | -0.20 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
GMBL
Esports Entertainment Group
0.15
-0.11
-41.15%
FLL
Full House Resorts
2.42
-0.79
-24.61%
INSE
Inspired Entertainment
7.02
-0.29
-3.97%
CDRO
Codere Online
9.09
1.81
24.86%
GAMB
Gambling.com
3.85
-9.01
-70.06%
BALY
Bally's Corporation
13.32
0.82
6.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.