GameOn Entertainment Technologies Inc.
CCSE:GETShare Statistics
As of June 30, 2024, GameOn Entertainment Technologies Inc. has 71.04M shares outstanding.
| Shares Outstanding | 71.04M |
Valuation Ratios
These figures are as of June 30, 2024. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -1.00.
| PS Ratio | 1.36 |
| PB Ratio | -1.00 |
| P/TBV Ratio | -1.70 |
| P/FCF Ratio | -27.90 |
| P/OCF Ratio | -27.90 |
Enterprise Valuation
These figures are as of June 30, 2024. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. GameOn Entertainment Technologies Inc. trades at an EV/FCF ratio of 16.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.90 |
| EV / FCF | 16.21 |
Financial Position
As of June 30, 2024, GameOn Entertainment Technologies Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.77, indicating elevated leverage, while an interest coverage ratio of -2.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 124.77 |
| Debt / EBITDA | -1.60 |
| Interest Coverage | -2.06 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -22.06, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1,120.20, pointing to unprofitable operations over the period.
| Return on Assets (ROA) | -22.06 |
| Return on Capital Employed (ROCE) | -1,120.20 |
Margins
Over the twelve months ended June 30, 2024, GameOn Entertainment Technologies Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -39.13 and net profit margin of -33.06 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -39.13 |
| Pretax Margin | -34.42 |
| Profit Margin | -33.06 |
| EBITDA Margin | -34.26 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -3.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GameOn Entertainment Technologies Inc. shareholders.
| Shareholder Yield | 4.68 |
| FCF Yield | -3.58 |
Scores
As of June 30, 2024, GameOn Entertainment Technologies Inc. has an Altman Z-Score of -29.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -29.53 |