Gamehaus Holdings (GMHS) AI Stock Analysis

• Market Cap: $58.12M
• Dividend Yield: N/A
• Average Volume (3M): 885.47K
• Price to Earnings (P/E): 10.1
• Beta (1Y): -0.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 143
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): 0.04
• Shares Outstanding: 37,971,245
• 10 Day Avg. Volume: 59,285
• 30 Day Avg. Volume: 885,467
• PEG Ratio: -0.43
• Price to Book (P/B): 2.51
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 38.34
• Enterprise Value/Market Cap: 0.74
• Enterprise Value/Revenue: 1.40
• Enterprise Value/Gross Profit: 2.67
• Enterprise Value/Ebitda: 26.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $1.00 ▼(-2.91% Downside)
• Action: N/A Date: 12/11/25
• Date: Action: N/A 12/11/25

Gamehaus Holdings faces significant challenges with declining revenue and cash flow issues, which are the most impactful factors. The technical analysis indicates a bearish trend, further weighing down the score. The absence of valuation metrics adds uncertainty, contributing to a moderate overall score.

Positive Factors

High gross profit margin

A 52.68% gross margin indicates Gamehaus retains substantial value per sale, providing durable coverage for fixed costs. This margin supports reinvestment in product and marketing, and offers a buffer against revenue volatility, helping sustain long-term operating profitability.

Very low financial leverage

A debt-to-equity of 0.0157 reflects extremely low leverage, reducing interest burden and solvency risk. Low debt preserves financial flexibility to invest or absorb shocks without urgent refinancing, supporting durable capital allocation and strategic optionality.

Strengthened board oversight

Adding an independent director with listed-board and AI/education experience strengthens governance and audit oversight. Improved independent oversight can raise financial controls, strategic discipline, and long-term execution, enhancing investor confidence and risk management.

Negative Factors

Declining revenue

An 18.72% year-over-year revenue decline signals weakening demand or market position. Sustained top-line contraction impairs scale economies, reduces ability to fund growth initiatives, and can trigger longer-term share loss unless product or go-to-market issues are addressed.

Severe cash flow deterioration

Free cash flow collapsing by 183.89% and OCF-to-net-income at 0 show poor cash conversion. Persistent negative FCF undermines liquidity, forces reliance on external financing or asset sales, and limits capacity to sustain operations or invest, posing medium-term solvency risk.

Eroding profitability margins

Net margin at 3.36% with declining EBIT/EBITDA margins indicates operating inefficiencies or cost pressures beyond gross profit. Margin erosion reduces retained earnings and return on capital, constraining long-term reinvestment and weakening resilience to industry cycles.

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 advertisements within mobile games. The company is based in Shanghai, China.

How the Company Makes Money

Gamehaus Holdings generates revenue through several key streams. Primarily, the company earns money from game sales, both digital and physical, along with in-game purchases and downloadable content (DLC) that enhance user experience. Additionally, GMHS monetizes its esports operations through sponsorship deals, advertising partnerships, and media rights associated with its events and tournaments. Merchandise sales related to its gaming titles and esports teams further contribute to its earnings. Strategic partnerships with gaming platforms and other industry players also play a significant role in boosting revenue, as they provide additional channels for distribution and marketing.

Gamehaus Holdings Financial Statement Overview

Summary

Gamehaus Holdings shows a mixed financial performance with strong gross profit margins and low leverage. However, declining revenue and significant cash flow issues pose challenges to financial stability.

Income Statement

Gamehaus Holdings has experienced a decline in revenue over the past year, with a revenue growth rate of -18.72%. The gross profit margin remains relatively strong at 52.68%, indicating efficient cost management. However, the net profit margin has decreased to 3.36%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting operational inefficiencies.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.0157, indicating minimal leverage and a strong equity position. The return on equity is 11.92%, which is a positive sign of profitability relative to shareholder investment. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Gamehaus Holdings faces significant challenges in cash flow management, with a free cash flow growth rate of -183.89%, indicating a substantial decline. The operating cash flow to net income ratio is 0, suggesting issues in converting income into cash. The free cash flow to net income ratio is also 0, highlighting potential liquidity concerns.

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

• Technical Analysis Sentiment: Positive
• Last Price: 1.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GMHS, the sentiment is Positive. The current price of 1.03 is below the 20-day moving average (MA) of 1.03, above the 50-day MA of 1.01, and below the 200-day MA of 1.27, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 77.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GMHS.

Gamehaus Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MSGM	72 Outperform	$23.58M	2.21	44.93%	―	11.38%	-94.39%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GAME	53 Neutral	$27.64M	-18.46	-208.53%	―	―	―
GMHS	49 Neutral	$58.12M	10.10	15.30%	―	―	―

Gamehaus Holdings Corporate Events

Gamehaus Holdings Appoints New Independent Director to Audit Committee After Board Resignation

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 strengthen its governance, the board appointed Yuhao Wang as an independent director and member of the audit committee; Wang, who leads artificial intelligence-enabled education and extracurricular education businesses in Shanghai and has prior listed-company board experience, is expected by the board to provide valuable leadership and expertise to the company’s oversight and strategic direction.

The most recent analyst rating on (GMHS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Gamehaus Holdings stock, see the GMHS Stock Forecast page.