GMGI
Golden Matrix Group·NASDAQ
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0.45 / 10
Underperform
Golden Matrix Group's fundamental score is low (0.5/10), reflecting weak financial health. Key positives include a healthy inventory turnover ratio and quick ratio, but significant headwinds exist in PB-ROE and profit-to-market valuation. The company's gross profit margin is strong at 56.24%, yet other factors like cash-to-market and asset-to-market ratios are negative, indicating liquidity and valuation concerns. Overall, the fundamental picture is underwhelming and defensive.
Analysis Checks(4/10)
Revenue-MV
Value0.54
Score1/3
Weight-11.71%
1M Return1.09%
Value0.54
Score1/3
Weight-11.71%
1M Return1.09%
Gross profit margin (%)
Value56.24
Score3/3
Weight-31.54%
1M Return3.09%
Value56.24
Score3/3
Weight-31.54%
1M Return3.09%
Quick ratio
Value0.52
Score2/3
Weight-11.40%
1M Return1.14%
Value0.52
Score2/3
Weight-11.40%
1M Return1.14%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value17.58
Score0/3
Weight47.84%
1M Return-5.71%
Value17.58
Score0/3
Weight47.84%
1M Return-5.71%
Asset-MV
Value-0.50
Score0/3
Weight29.38%
1M Return-3.72%
Value-0.50
Score0/3
Weight29.38%
1M Return-3.72%
Inventory turnover ratio
Value12.13
Score2/3
Weight13.89%
1M Return-1.44%
Value12.13
Score2/3
Weight13.89%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight17.33%
1M Return-1.71%
Value0.46
Score0/3
Weight17.33%
1M Return-1.71%
PB-ROE
Value-0.34
Score0/3
Weight40.80%
1M Return-4.65%
Value-0.34
Score0/3
Weight40.80%
1M Return-4.65%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score2/3
Weight-1.37%
1M Return0.13%
Value0.21
Score2/3
Weight-1.37%
1M Return0.13%
Cash-MV
Value0.06
Score1/3
Weight6.78%
1M Return-0.65%
Value0.06
Score1/3
Weight6.78%
1M Return-0.65%
Revenue-MV
Value0.54
Score1/3
Weight-11.71%
1M Return1.09%
Value0.54
Score1/3
Weight-11.71%
1M Return1.09%
Inventory turnover ratio
Value12.13
Score2/3
Weight13.89%
1M Return-1.44%
Value12.13
Score2/3
Weight13.89%
1M Return-1.44%
Gross profit margin (%)
Value56.24
Score3/3
Weight-31.54%
1M Return3.09%
Value56.24
Score3/3
Weight-31.54%
1M Return3.09%
Profit-MV
Value0.46
Score0/3
Weight17.33%
1M Return-1.71%
Value0.46
Score0/3
Weight17.33%
1M Return-1.71%
Quick ratio
Value0.52
Score2/3
Weight-11.40%
1M Return1.14%
Value0.52
Score2/3
Weight-11.40%
1M Return1.14%
PB-ROE
Value-0.34
Score0/3
Weight40.80%
1M Return-4.65%
Value-0.34
Score0/3
Weight40.80%
1M Return-4.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value17.58
Score0/3
Weight47.84%
1M Return-5.71%
Value17.58
Score0/3
Weight47.84%
1M Return-5.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.21
Score2/3
Weight-1.37%
1M Return0.13%
Value0.21
Score2/3
Weight-1.37%
1M Return0.13%
Asset-MV
Value-0.50
Score0/3
Weight29.38%
1M Return-3.72%
Value-0.50
Score0/3
Weight29.38%
1M Return-3.72%
Cash-MV
Value0.06
Score1/3
Weight6.78%
1M Return-0.65%
Value0.06
Score1/3
Weight6.78%
1M Return-0.65%
Is GMGI undervalued or overvalued?
- GMGI scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.75% ROE, -3.16% net margin, -14.97 P/E ratio, 0.63 P/B ratio, and -233.33% earnings growth, these metrics solidify its Underperform investment rating.
