Gamehaus Holdings (GMHS)
NASDAQ:GMHS
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Gamehaus Holdings
(NASDAQ:GMHS)
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Rating:59Neutral
Price Target:
$0.93
▼(-9.71% Downside)
Action:ReiteratedDate: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
Low leverage / balance sheet strength
Very low leverage materially reduces financial risk and gives management durable flexibility to absorb revenue shocks or fund game development. This balance-sheet strength supports multi-quarter investment in titles and R&D without immediate refinancing pressure.
Negative Factors
Declining revenue trend
An almost 19% annual revenue drop signals weakened demand or ineffective monetization, reducing scale necessary to cover fixed costs. Persistent top-line contraction undermines long-term margin expansion and increases execution risk for new-title recovery strategies.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet strength
Very low leverage materially reduces financial risk and gives management durable flexibility to absorb revenue shocks or fund game development. This balance-sheet strength supports multi-quarter investment in titles and R&D without immediate refinancing pressure.
Read all positive factors
Gamehaus Holdings (GMHS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$43.54M
Dividend YieldN/A
Average Volume (3M)885.47K
Price to Earnings (P/E)12.9
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees143
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)0.02
Shares Outstanding37,971,245
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 Cap0.88
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit2.36
Enterprise Value/Ebitda23.45
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., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets worldwide. It engages in sale of virtual items associated with mobile games, as well as ad...
Gamehaus Holdings Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
49
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 118.05M | 145.24M | 168.16M | 140.90M | 0.00 |
| Gross Profit | 62.19M | 74.58M | 96.78M | 73.73M | 0.00 |
| EBITDA | 4.39M | 9.25M | 4.13M | 3.96M | -17.40K |
| Net Income | 3.96M | 8.25M | 3.79M | 2.05M | -17.40K |
Balance Sheet | |||||
| Total Assets | 47.21M | 51.28M | 55.72M | 47.47M | 184.47K |
| Cash, Cash Equivalents and Short-Term Investments | 16.58M | 18.82M | 16.01M | 11.87M | 20.82K |
| Total Debt | 521.58K | 687.90K | 399.29K | 986.79K | 125.00K |
| Total Liabilities | 14.10M | 17.24M | 30.16M | 24.04M | 176.87K |
| Stockholders Equity | 33.23M | 34.02M | 25.88M | 24.04M | 7.60K |
Cash Flow | |||||
| Free Cash Flow | 2.18M | 2.75M | -1.47M | -5.45M | -129.18K |
| Operating Cash Flow | 2.22M | 3.15M | 2.19M | -3.65M | -129.18K |
| Investing Cash Flow | -2.28M | -407.35K | -1.45M | -2.26M | 0.00 |
| Financing Cash Flow | -3.71M | 107.99K | 4.52M | -3.60M | 150.00K |
Gamehaus Holdings Technical Analysis
Negative
1.03
Price Trends
1.01
Negative
1.01
Negative
1.23
Negative
Market Momentum
-0.02
Positive
43.40
Neutral
64.92
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 1.02, above the 50-day MA of 1.01, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.40 is Neutral, neither overbought nor oversold. The STOCH value of 64.92 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
0.96
-0.36
-27.35%
NCTY
The9
5.11
-5.29
-50.87%
GAME
GameSquare Holdings
0.37
-0.32
-46.14%
GDC
GD Culture Group
3.01
0.40
15.33%
MSGM
Motorsport Games
3.64
2.77
318.39%
Gamehaus Holdings Corporate Events
Gamehaus Holdings Boosts Profitability Despite Revenue Dip in Q2 FY2026
Mar 23, 2026
Gamehaus reported unaudited results for the second quarter of fiscal 2026, ended December 31, 2025, with revenue declining 7.8% year over year to $26.3 million as the company deliberately cut user acquisition and advertising spend. Despite softer ...
Gamehaus Holdings Appoints New Independent Director to Audit Committee After Board Resignation
Jan 27, 2026
On January 23, 2026, Gamehaus Holdings Inc. recorded a change in its boardroom, with director Kenneth Lam resigning from the board, a move the company said did not stem from any disagreement with management or operations. To fill the vacancy and s...
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.