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GMGIGolden Matrix Group, Inc.
$7.46$89M
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  3. GMGI
  4. Financial Ratios

Golden Matrix Group, Inc. (GMGI) Financial Ratios

Latest Ratios: P/E Ratio -47.8x · EV/EBITDA 7.2x · ROE -117.0%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GMGI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$89M$1.3B$2.7B$1.1B$841M$2.5B$1.9B$251M$11M$13M$1M
Enterprise Value$98M$1.3B$2.7B$1.1B$826M$2.5B$1.9B$250M$11M$14M$3M
P/E Ratio →-47.82————2874.634847.62130.43—7.20—
P/S Ratio0.597.3117.8524.4423.3541.19369.4187.0012.15108.1269.73
P/B Ratio0.6527.6524.7534.7128.23131.38145.49242.67———
P/FCF46.1252.701401.43504.23321.94187.191027.36172.7036.77—1076.14
P/OCF3.7152.70112.77489.32303.55117.521027.36172.7036.77—1076.14

P/E links to full P/E history page with 30-year chart

GMGI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.3417.9124.0522.9440.92367.1686.8712.26115.69153.59
EV / EBITDA7.24—199.96—1356.82136.004783.11124.01—6.27—
EV / EBIT35.71—572.17—4293.50172.764802.41————
EV / FCF—52.911406.22496.28316.28185.951021.13172.4537.10—2370.21

GMGI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin56.6%56.6%58.6%22.3%25.4%75.8%61.7%99.2%92.1%58.3%100.0%
Operating Margin-52.6%-52.6%1.8%-1.2%0.5%23.7%7.6%62.9%-108.2%-208.7%-25981.8%
Net Profit Margin-50.3%-50.3%-1.0%-2.7%0.1%21.3%7.6%61.4%-144.0%1500.9%-50031.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-117.0%-117.0%-2.1%-3.9%0.2%80.0%5.6%171.3%———
ROA-55.4%-55.4%-1.2%-3.4%0.2%75.1%4.7%92.5%-290.5%3603.5%-12475.8%
ROIC-84.0%-84.0%3.1%-2.7%1.7%540.5%27.0%204.2%———
ROCE-92.2%-92.2%3.0%-1.7%0.8%88.3%5.5%153.8%———

GMGI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.480.480.360.000.010.010.001.32———
Debt / EBITDA——2.91—0.250.020.000.68—0.42—
Net Debt / Equity—0.110.08-0.55-0.50-0.87-0.88-0.36———
Net Debt / EBITDA——0.68—-24.29-0.91-29.20-0.18—0.41—
Debt / FCF—0.214.79-7.96-5.66-1.24-6.23-0.250.33—1294.07
Interest Coverage-21.00-21.001.34-38.4720.95279.4933.6939.96-6.12-0.61-1.14

GMGI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.590.590.715.107.1014.8625.001.650.380.050.00
Quick Ratio0.500.500.654.726.6815.5225.001.650.380.050.00
Cash Ratio0.300.300.483.825.5112.4521.180.950.210.020.00
Asset Turnover—1.550.711.241.112.950.380.961.121.371.63
Inventory Turnover14.3714.3715.8820.0123.42——————
Days Sales Outstanding—15.8823.4732.0830.9418.56118.61161.33148.38190.10182.50

GMGI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%0.0%0.0%——0.5%—————
Payout Ratio—————90.1%—————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————0.0%0.0%0.8%—13.9%—
FCF Yield2.2%1.9%0.1%0.2%0.3%0.5%0.1%0.6%2.7%—0.1%
Buyback Yield0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.2%0.0%0.0%0.0%0.0%0.5%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$12M$9M$3M$2M$3M$3M$2M$644144$1M$123

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

Integration and liquidity strain

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Valuation Amidst Integration

According to recent market data, GMGI trades at a P/S ratio of 0.59, which appears to reflect significant investor skepticism regarding the company's ability to convert its expanded revenue base into sustainable earnings following the transformative MeridianBet acquisition and subsequent organizational restructuring efforts.

The forward P/E of 746.00 suggests that the market is pricing in a high-growth recovery, yet the current TTM P/E of -47.82 highlights the severe impact of recent operating losses on valuation metrics. Investors should monitor whether the current discount to peers is a structural mispricing or a rational response to the company's ongoing struggle to achieve consistent profitability.

Capital Efficiency Under Significant Pressure

Based on reported figures, GMGI's ROIC plummeted to -75.9% in 2025Q4, illustrating the substantial drag that acquisition-related integration costs and non-recurring charges have placed on the company's ability to generate meaningful returns on its invested capital during this period of aggressive expansion.

While the 2026Q1 recovery to 4.4% suggests a potential stabilization, the volatility in these returns indicates that the company's capital allocation strategy remains highly sensitive to the success of its B2C integration. The reliance on intangible assets, as evidenced by the goodwill concentration, warrants further investigation into whether these investments will eventually yield accretive returns.

Working Capital Dynamics Remain Volatile

As indicated by quarterly financial statements, GMGI's cash conversion cycle has fluctuated wildly, moving from a negative 38 days in 2025Q2 to a positive 32 days in 2026Q1, which suggests that the company is still refining its operational efficiency following the recent shift in its business model.

The increase in the cash conversion cycle appears to be driven by changes in the timing of payments and receivables, reflecting the complexities of managing a hybrid B2B/B2C platform. Analysts should monitor whether this trend indicates a structural shift in supplier leverage or merely temporary friction resulting from the integration of MeridianBet's operations.

Liquidity Constraints Limit Operational Flexibility

Based on the most recent quarterly filings, GMGI's current ratio has tightened to 0.57, a level that suggests the company may face challenges in meeting its short-term obligations without further capital intervention or a significant improvement in its underlying cash generation capabilities.

The quick ratio of 0.48 further highlights the company's dependence on inventory and other less liquid assets to cover current liabilities. This liquidity profile appears vulnerable, particularly given the high cash burn associated with the ongoing integration of its newly acquired assets and the inherent volatility of the gaming sector.

Misapplication of Traditional P/E Multiples

As reported in financial statements, the P/E ratio is frequently misapplied to GMGI, as it fails to account for the significant non-cash amortization and one-time integration costs that currently distort the company's bottom-line earnings and mask the underlying cash-generating potential of its B2B and B2C segments.

Investors should instead focus on EV/EBITDA or free cash flow metrics to better assess the company's operational performance, as these measures are less sensitive to the accounting noise generated by recent M&A activity. Relying on P/E in this context may lead to an overly pessimistic view of the company's fundamental value.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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GMGI — Frequently Asked Questions

Quick answers to the most common questions about buying GMGI stock.

What is Golden Matrix Group, Inc.'s P/E ratio?

Golden Matrix Group, Inc.'s current P/E ratio is -47.8x. The historical average is 68.8x.

What is Golden Matrix Group, Inc.'s EV/EBITDA?

Golden Matrix Group, Inc.'s current EV/EBITDA is 7.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.

What is Golden Matrix Group, Inc.'s ROE?

Golden Matrix Group, Inc.'s return on equity (ROE) is -117.0%. The historical average is 12.4%.

Is GMGI stock overvalued?

Based on historical data, Golden Matrix Group, Inc. is trading at a P/E of -47.8x. Compare with industry peers and growth rates for a complete picture.

What is Golden Matrix Group, Inc.'s dividend yield?

Golden Matrix Group, Inc.'s current dividend yield is 1.09%.

What are Golden Matrix Group, Inc.'s profit margins?

Golden Matrix Group, Inc. has 56.6% gross margin and -52.6% operating margin.