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Gamehaus Holdings
(NASDAQ:GMHS)
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Rating:59Neutral
Price Target:
$0.96
▼(-7.18% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by solid balance-sheet strength but offset by weakening revenue and profitability and historically volatile cash flow. Technicals are mixed with the stock still below longer-term averages, while valuation (P/E ~10.1) offers some support but is constrained by the recent earnings decline.
Positive Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~1.5%–4.1%) meaningfully reduces solvency and refinancing risk. This structural strength provides durable financial flexibility to fund operations, invest in product development or weather cyclical downturns without needing external capital.
Negative Factors
Weakened Revenue Trend
An 18.7% revenue decline in 2025 reflects material demand or product mix deterioration. Reduced scale erodes operating leverage, constrains reinvestment capacity, and makes consistent margin recovery and long-term revenue normalization more challenging without structural fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage (debt-to-equity ~1.5%–4.1%) meaningfully reduces solvency and refinancing risk. This structural strength provides durable financial flexibility to fund operations, invest in product development or weather cyclical downturns without needing external capital.
Read all positive factors
Gamehaus Holdings (GMHS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.47M
Dividend YieldN/A
Average Volume (3M)885.47K
Price to Earnings (P/E)9.6
Beta (1Y)-0.20
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees153
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.09
Shares Outstanding49,520,157
10 Day Avg. Volume59,285
30 Day Avg. Volume885,467
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)2.51
Price to Sales (P/S)0.71
P/FCF Ratio38.34
Enterprise Value/Market Cap0.65
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit0.58
Enterprise Value/Ebitda7.00
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
Gamehaus Holdings Business Overview & Revenue Model
Company Description
Gamehaus Holdings Inc. is a Shanghai, China-based enterprise specializing in mobile game publishing. Leveraging a technology-centric approach, the firm disseminates titles developed by its external partners to global gaming markets. Beyond distrib...
Gamehaus Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.96M | 118.05M | 145.24M | 168.16M | 140.90M | 0.00 |
| Gross Profit | 58.98M | 62.19M | 74.58M | 96.78M | 73.73M | 0.00 |
| EBITDA | 4.91M | 4.39M | 9.25M | 4.13M | 3.96M | -17.40K |
| Net Income | 5.02M | 3.96M | 8.25M | 3.79M | 2.05M | -17.40K |
Balance Sheet | ||||||
| Total Assets | 53.13M | 47.21M | 51.28M | 55.72M | 47.47M | 184.47K |
| Cash, Cash Equivalents and Short-Term Investments | 20.35M | 16.58M | 18.82M | 16.01M | 11.87M | 20.82K |
| Total Debt | 1.86M | 521.58K | 687.90K | 399.29K | 986.79K | 125.00K |
| Total Liabilities | 15.93M | 14.10M | 17.24M | 30.16M | 24.04M | 176.87K |
| Stockholders Equity | 37.52M | 33.23M | 34.02M | 25.88M | 24.04M | 7.60K |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.18M | 2.75M | -1.47M | -5.45M | -129.18K |
| Operating Cash Flow | 0.00 | 2.22M | 3.15M | 2.19M | -3.65M | -129.18K |
| Investing Cash Flow | 0.00 | -2.28M | -407.35K | -1.45M | -2.26M | 0.00 |
| Financing Cash Flow | 0.00 | -3.71M | 107.99K | 4.52M | -3.60M | 150.00K |
Gamehaus Holdings Technical Analysis
Negative
1.03
Price Trends
0.95
Negative
0.98
Negative
1.04
Negative
Market Momentum
>-0.01
Positive
48.16
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMHS, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.95, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GMHS.
Gamehaus Holdings Risk Analysis
Gamehaus Holdings disclosed 113 risk factors in its most recent earnings report. Gamehaus Holdings 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 0 New Risks
Gamehaus Holdings Peers Comparison
UnderperformOutperform
Sector (60)
GMHS
Gamehaus Holdings
0.90
-0.69
-43.40%
NCTY
The9
3.84
-6.14
-61.53%
GAME
GameSquare Holdings
0.40
-1.92
-82.90%
GDC
GD Culture Group
1.51
-793.49
-99.81%
MSGM
Motorsport Games
4.56
1.08
31.03%
Gamehaus Holdings Corporate Events
Gamehaus Holdings Formalizes Super-Voting Share Structure in July 10 Governance Overhaul
Jul 14, 2026
On July 10, 2026, Gamehaus Holdings Inc. held an extraordinary general meeting of Class A shareholders, where they approved increasing the voting power of Class B shares from 15 to 50 votes per share, significantly enhancing the control attached t...
Gamehaus Holdings Faces Nasdaq Minimum Bid Price Non-Compliance Notice
Jul 13, 2026
On July 10, 2026, Gamehaus Holdings Inc. received a notification from Nasdaq that the closing bid price of its Class A ordinary shares had traded below the US$1.00 minimum for 30 consecutive business days, triggering non-compliance with Nasdaq Lis...
Gamehaus Holdings Calls July 10 EGM to Boost Class B Voting Power
Jun 24, 2026
Gamehaus Holdings Inc. has filed a Form 6‑K for June 2026 to circulate notices and proxy materials for an extraordinary general meeting of holders of its Class A ordinary shares, scheduled for July 10, 2026 in Shanghai. Only shareholders of ...
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.