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STOCKS

Golden Matrix Group (GMGI)

NASDAQ:GMGI

GMGI

Golden Matrix Group

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Golden Matrix Group (GMGI) Ratios

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Golden Matrix Group Ratios

GMGI's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, GMGI's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Mar 21	Dec 19
Liquidity Ratios
Current Ratio	0.82	7.10	25.00	1.65	-
Quick Ratio	0.75	6.68	25.00	1.65	-
Cash Ratio	0.55	5.51	21.18	0.95	-
Solvency Ratio	0.04	0.17	0.72	1.00	-
Operating Cash Flow Ratio	0.11	1.02	3.40	0.79	-
Short-Term Operating Cash Flow Coverage	0.42	29.15	18.97K	1.19	-
Net Current Asset Value	$ -58.23M	$ 16.51M	$ 13.26M	$ 1.03M	-
Leverage Ratios
Debt-to-Assets Ratio	0.18	<0.01	<0.01	0.45	-
Debt-to-Equity Ratio	0.42	<0.01	<0.01	1.32	-
Debt-to-Capital Ratio	0.29	<0.01	<0.01	0.57	-
Long-Term Debt-to-Capital Ratio	0.16	<0.01	0.00	0.12	-
Financial Leverage Ratio	2.27	1.22	1.04	2.91	-
Debt Service Coverage Ratio	0.23	1.82	32.69	1.70	-
Interest Coverage Ratio	1.62	20.95	33.69	39.96	-
Debt to Market Cap	0.15	<0.01	0.00	0.08	-
Interest Debt Per Share	0.33	<0.01	0.00	0.08	-
Net Debt to EBITDA	0.14	-24.29	-29.20	-0.17	-
Profitability Margins
Gross Profit Margin	53.99%	25.43%	61.71%	99.24%	-
EBIT Margin	1.39%	0.00%	0.00%	0.00%	-
EBITDA Margin	5.84%	1.69%	7.68%	76.19%	-
Operating Profit Margin	1.08%	0.53%	7.65%	62.88%	-
Pretax Profit Margin	1.47%	1.29%	7.62%	61.41%	-
Net Profit Margin	-1.00%	0.12%	7.62%	61.41%	-
Continuous Operations Profit Margin	-0.98%	0.00%	0.00%	0.00%	-
Net Income Per EBT	-67.61%	9.51%	100.00%	100.00%	-
EBT Per EBIT	136.92%	240.57%	99.69%	97.66%	-
Return on Assets (ROA)	-0.58%	0.14%	2.88%	58.90%	-
Return on Equity (ROE)	-1.72%	0.16%	3.00%	171.28%	-
Return on Capital Employed (ROCE)	0.93%	0.64%	3.01%	153.80%	-
Return on Invested Capital (ROIC)	-0.55%	0.06%	2.93%	73.80%	-
Return on Tangible Assets	-1.29%	0.23%	2.88%	58.90%	-
Earnings Yield	-0.59%	0.06%	-	10.48%	-
Efficiency Ratios
Receivables Turnover	13.15	11.80	3.08	2.26	-
Payables Turnover	4.67	19.40	25.35	0.54	-
Inventory Turnover	12.96	23.42	0.00	0.00	-
Fixed Asset Turnover	3.74	161.54	0.00	0.00	-
Asset Turnover	0.58	1.11	0.38	0.96	-
Working Capital Turnover Ratio	-16.07	2.04	0.72	-35.37	-
Cash Conversion Cycle	-22.23	27.72	104.20	-520.68	-
Days of Sales Outstanding	27.76	30.94	118.61	161.33	-
Days of Inventory Outstanding	28.15	15.59	0.00	0.00	-
Days of Payables Outstanding	78.14	18.81	14.40	682.01	-
Operating Cycle	55.92	46.53	118.61	161.33	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.10	0.00	0.08	-
Free Cash Flow Per Share	-0.02	0.09	0.00	0.08	-
CapEx Per Share	0.08	<0.01	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	-0.30	0.94	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.71	17.50	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.77	17.50	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.19	17.90	18.97K	1.06	-
Operating Cash Flow to Sales Ratio	0.06	0.08	0.36	0.50	-
Free Cash Flow Yield	-0.93%	3.73%	0.00%	8.60%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-169.76	1.59K	0.00	9.54	-
Price-to-Sales (P/S) Ratio	1.93	1.95	0.00	5.86	-
Price-to-Book (P/B) Ratio	2.23	2.62	0.00	16.34	-
Price-to-Free Cash Flow (P/FCF) Ratio	-107.80	26.83	0.00	11.63	-
Price-to-Operating Cash Flow Ratio	28.70	25.30	0.00	11.63	-
Price-to-Earnings Growth (PEG) Ratio	2.45	0.00	0.00	-0.06	-
Price-to-Fair Value	2.23	2.62	0.00	16.34	-
Enterprise Value Multiple	33.21	90.80	-29.20	7.52	-
Enterprise Value	241.24M	55.31M	-11.71M	16.52M	-
EV to EBITDA	33.21	90.80	-29.20	7.52	-
EV to Sales	1.94	1.53	-2.24	5.73	-
EV to Free Cash Flow	-108.25	21.17	-6.23	11.38	-
EV to Operating Cash Flow	32.93	19.96	-6.23	11.38	-
Tangible Book Value Per Share	-0.15	0.60	0.00	0.06	-
Shareholders’ Equity Per Share	0.78	0.96	0.00	0.06	-
Tax and Other Ratios
Effective Tax Rate	1.67	0.90	0.03	0.02	-
Revenue Per Share	1.02	1.29	0.00	0.15	-
Net Income Per Share	-0.01	<0.01	0.00	0.09	-
Tax Burden	-0.68	0.10	1.00	1.00	-
Interest Burden	1.06	-	-	-	-
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	-
SG&A to Revenue	0.18	0.25	0.53	0.20	-
Stock-Based Compensation to Revenue	0.04	0.07	0.31	0.03	-
Income Quality	-6.49	62.95	4.72	0.82	-

Currency in USD

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