Esports Entertainment Group, Inc. Financial Ratios — GMBLW

Profitability (USD)

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-305.93	-4,032.13	-3,182.91	-352.24	-197.49	-178.68	-296.43	-1,089.46	-151.17	-39.7	-110.76	-74.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.16	58.59	61.74
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131.96	-51.98	-61.61
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153.28	-73.46	-90
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179.84	-184.92	-140.58
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.13	-175.2	-140.58
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.13	-176.37	-146.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	1.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	8	36	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	36	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	- -
Total Debt/EBITDA	- -	- -	- -	-0.89	- -	-0.02	- -	- -	-0.2	- -	-0.36	-1.19	-0.01
Net Debt/EBITDA	3.07	0.16	- -	-0.76	0.33	0.12	0.74	0.05	-0.18	3.07	0.59	-1.08	0.12
Total Debt/EBIT	- -	- -	- -	-0.89	- -	-0.02	- -	- -	-0.19	- -	-0.31	-0.84	- -
Net Debt/EBIT	3.07	0.16	- -	-0.76	0.33	0.12	0.73	0.05	-0.18	3.05	0.51	-0.76	0.08
EBITDA to Interest Expense	- -	- -	- -	-45.51	-92.42	-56.14	-12.79	-16,476.03	-0.5	-1.28	-31.69	-4.72	-5.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	-45.51	-101.54	-56.14	-14.19	-17,143.92	-0.5	-1.28	-32.82	-4.75	-5.69
EBIT to Interest Expense	- -	- -	- -	-45.51	-92.42	-56.14	-13	-16,576.16	-0.51	-1.28	-36.81	-6.67	-8.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	6	3	1	6	2
Common Equity/Total Assets	67.66	-401.66	- -	-2,759.18	-324.89	-484.3	-223.23	-610.03	-1,811.76	-156.27	-39.16	-229.93	-820.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	- -	-19.06	-0.59	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.75	- -	6.18	1.03	- -
Total Debt/Equity (%)	- -	- -	- -	-51.53	- -	6.7	- -	- -	-11.65	- -	10.75	-311.8	2
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt/Total Assets (%)	- -	- -	- -	702.65	- -	3.32	- -	- -	103.5	- -	6.71	55.77	0.43
Net Debt to Equity	-147.8	49.66	- -	-44.2	-79.4	-47.39	-81.27	-37.64	-10.78	-108.42	-17.61	-281.19	-36.39
Net Debt/Capital (%)	309.21	19.93	- -	-27.95	15.99	4.62	24.37	2.62	-5.58	37.57	22.41	-28.25	1.05
EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-22	-30	-14
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-23	-31	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-26	-43	-21

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	3.09	0.33	- -	0.07	2.8	0.53	6.27	0.29	0.07	7.15	1.64	0.04	0.2
Current Ratio	3.09	0.33	- -	0.07	3.69	1.65	7.15	1.33	0.73	7.59	2.44	0.18	0.46
Quick Ratio	3.09	0.33	- -	0.07	2.8	0.53	6.27	0.34	0.07	7.15	1.9	0.11	0.36
CFO/Avg Current Liab	- -	-2.05	-4.06	-1.4	-3.25	-3.78	-15.45	-6.36	-4.24	-1.94	-2.72	-0.61	-0.48
Common Equity/Total Assets	67.66	-401.66	- -	-2,759.18	-324.89	-484.3	-223.23	-610.03	-1,811.76	-156.27	-39.16	-229.93	-820.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	- -	-19.06	-0.59	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.75	- -	6.18	1.03	- -
Total Debt/Equity (%)	- -	- -	- -	-51.53	- -	6.7	- -	- -	-11.65	- -	10.75	-311.8	2
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt/Total Assets (%)	- -	- -	- -	702.65	- -	3.32	- -	- -	103.5	- -	6.71	55.77	0.43
CFO/Total Liabilities	-0.87	-135.54	-291.96	-83.03	-718.53	-264.75	-1,573.34	-398.89	-36.37	-130.48	-42.01	-27.47	-90.99
CFO/CapEx	- -	- -	- -	- -	-8.64	- -	-16.96	-16.96	- -	- -	-23.82	-121.86	-4,741.49
Altman's Z-Score	-0.72	-32.59	- -	-91.61	-12.96	-16.16	-6.57	-24.29	-50.77	-2.17	-3.41	-28.4	-71.18

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245.59	264.25	115.17
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.38	3.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	6.29	1.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.16	57.99	198.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.68	-56.61	-194.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.38	3.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	12	20	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	8	36	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16
Total Capital	- -	- -	- -	- -	-1	-1	-2	-4	-10	-21	-39	-113	-164
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt / EV	- -	- -	- -	1.17	- -	-0.14	- -	- -	1.08	- -	-0.68	1.07	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	0.14	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	58	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-22	-30	-14
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-26	-43	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	4	1	-18	-15	-13
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	4	1	-17	-15	-13

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	1.85	0.05	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.69
EV/EBITDA Average	3.07	0.16	- -	-0.76	0.33	0.12	0.74	0.05	-0.18	3.07	0.54	-1.11	-1.11
EV/EBITDA High	3.07	0.16	- -	-0.76	0.33	0.12	0.74	0.05	-0.18	3.07	0.54	-1.11	-1.11
EV/EBITDA Low	3.07	0.16	- -	-0.76	0.33	0.12	0.74	0.05	-0.18	3.07	0.54	-1.11	-1.11
EV/EBIT Average	3.07	0.16	- -	-0.76	0.33	0.12	0.73	0.05	-0.18	3.05	0.46	-0.79	-0.76
EV/EBIT High	3.07	0.16	- -	-0.76	0.33	0.12	0.73	0.05	-0.18	3.05	0.46	-0.79	-0.76
EV/EBIT Low	3.07	0.16	- -	-0.76	0.33	0.12	0.73	0.05	-0.18	3.05	0.46	-0.79	-0.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.73	6.96	0.1	0.03
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.11	19.76	7.58	0.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16
Enterprise Value High	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16
Enterprise Value Low	- -	- -	- -	- -	- -	- -	-1	- -	1	-12	-12	34	16

Esports Entertainment Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)