Allied Gaming (AGAE) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamentally, AGAE rates Outperform with a 7.5/10 score. Strengths include high inventory turnover (47.6), strong PB‑ROE (-0.75) and solid asset‑to‑market value. Concerns are modest net cash‑flow growth and profit‑to‑revenue ratios. Overall fundamentals remain satisfactory.

Analysis Checks(5/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value72.08

Score1/3

Weight-0.00%

1M Return-0.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.18

Score1/3

Weight-1.12%

1M Return-1.03%

Inventory turnover ratio

Value47.57

Score3/3

Weight0.86%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight0.93%

1M Return0.88%

Net income-Revenue

Value-0.16

Score3/3

Weight15.28%

1M Return10.66%

PB-ROE

Value-0.75

Score3/3

Weight8.69%

1M Return6.74%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-28.25

Score1/3

Weight1.11%

1M Return0.98%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score3/3

Weight1.75%

1M Return1.47%

Asset-MV

Value-0.48

Score3/3

Weight71.39%

1M Return32.38%

Cash-MV

Value-0.09

Score1/3

Weight1.11%

1M Return0.99%

Is AGAE undervalued or overvalued?

AGAE scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.33% ROE, -352.32% net margin, -0.50 P/E ratio, 0.19 P/B ratio, and -111.54% earnings growth, these metrics solidify its Outperform investment rating.