Golden Matrix Group Inc
OTC:GMGI
Intrinsic Value
Golden Matrix Group, Inc. engages in the business of software technology. [ Read More ]
The intrinsic value of one GMGI stock under the Base Case scenario is 2.59 USD. Compared to the current market price of 4.2 USD, Golden Matrix Group Inc is Overvalued by 38%.
Valuation Backtest
Golden Matrix Group Inc
Run backtest to discover the historical profit from buying and selling GMGI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Golden Matrix Group Inc
Current Assets | 24.2m |
Cash & Short-Term Investments | 17.3m |
Receivables | 4.3m |
Other Current Assets | 2.6m |
Non-Current Assets | 12.9m |
PP&E | 375.8k |
Intangibles | 12.5m |
Other Non-Current Assets | -10 |
Current Liabilities | 4.7m |
Accounts Payable | 2.9m |
Accrued Liabilities | 745.7k |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 257.1k |
Other Non-Current Liabilities | 257.1k |
Earnings Waterfall
Golden Matrix Group Inc
Revenue
|
45.2m
USD
|
Cost of Revenue
|
-34.4m
USD
|
Gross Profit
|
10.8m
USD
|
Operating Expenses
|
-10.7m
USD
|
Operating Income
|
84.7k
USD
|
Other Expenses
|
-740.1k
USD
|
Net Income
|
-655.3k
USD
|
Free Cash Flow Analysis
Golden Matrix Group Inc
GMGI Profitability Score
Profitability Due Diligence
Golden Matrix Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Golden Matrix Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GMGI Solvency Score
Solvency Due Diligence
Golden Matrix Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Golden Matrix Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMGI Price Targets Summary
Golden Matrix Group Inc
According to Wall Street analysts, the average 1-year price target for GMGI is 4.08 USD with a low forecast of 4.04 USD and a high forecast of 4.2 USD.
Ownership
GMGI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GMGI Price
Golden Matrix Group Inc
Average Annual Return | 229.58% |
Standard Deviation of Annual Returns | 459.31% |
Max Drawdown | -86% |
Market Capitalization | 153.8m USD |
Shares Outstanding | 36 615 900 |
Percentage of Shares Shorted | 0.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Golden Matrix Group, Inc. engages in the business of software technology. The company is headquartered in Las Vegas, Nevada and currently employs 17 full-time employees. The company went IPO on 2009-02-02. The firm develops and owns online gaming intellectual property (IP) and builds configurable and scalable, turn-key, and white-label gaming platforms. The Company’s Internet gambling enterprise software system provides a casino and live game operations. The Company’s platforms include GM-X System (GM-X), Turnkey Solution and White Label Solutions. The GM-X System turn-key solution is a software package for starting an online gaming business, incorporating all the tools and gaming content necessary to run an online Casino and Sportsbook. The company offers a range of tools and features for operating and maintaining an online gaming Website, from player registration to user management and content management.
Contact
IPO
Employees
Officers
The intrinsic value of one GMGI stock under the Base Case scenario is 2.59 USD.
Compared to the current market price of 4.2 USD, Golden Matrix Group Inc is Overvalued by 38%.