Golf Entertainment Group Inc.

Golf Entertainment Group Inc. 's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2024, Golf Entertainment Group Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -472.49, indicating conservative leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -10.02, reflecting losses generated across the asset base. The company generates approximately 86,729.94 in revenue per employee across its workforce of 4,203.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times Golf Entertainment Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Golf Entertainment Group Inc. recorded an income tax benefit of -269,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -45.20M and -44.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Golf Entertainment Group Inc. 's stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 10.63, while the 200-day moving average is 11.68.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -873,000.00, while operating income came in at 736,000.00.

As of June 30, 2024, Golf Entertainment Group Inc. holds 20.09M in cash and equivalents against 265.77M in total debt, resulting in a net debt position of 32.56M. Total book value stands at -123.29M, with working capital of -51.98M providing operational flexibility.

Golf Entertainment Group Inc. produced 29.77M in operating cash flow over the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Golf Entertainment Group Inc. posted a gross margin of 93.79, reflecting its pricing power and cost economics. The operating margin of 0.20 and net profit margin of -12.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 12.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.