Champion Gaming Group Inc.

Champion Gaming Group Inc.

WGRFF
Champion Gaming Group Inc.US flagOther OTC
0.00
USD
- -
- -
229,863.00Market Cap

Total Valuation

Champion Gaming Group Inc. carries a market capitalization of 229,863.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap229,863.00
Enterprise Value5.54M

Share Statistics

Champion Gaming Group Inc. currently has 76.62M shares outstanding.

Shares Outstanding76.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.27, and the price-to-book ratio stands at -0.39.

PE RatioN/A
PS Ratio3.27
PB Ratio-0.39
P/TBV Ratio-0.53
P/FCF Ratio-2.95
P/OCF Ratio-2.95

Enterprise Valuation

EV / Sales6.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Champion Gaming Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.28, indicating conservative leverage, while an interest coverage ratio of -2.66 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.00
Debt / Equity-46.28
Debt / EBITDA-1.83
Interest Coverage-2.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-476.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Income Statement

Over the trailing twelve months, Champion Gaming Group Inc. generated 909,733.00 in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.04. EBITDA reached -1.40M, while operating income came in at -1.46M.

Revenue909,733.00
Gross Profit641,110.00
Operating Income-1.46M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-1.40M
EBIT-1.46M
Earnings Per Share (EPS)-0.04

Balance Sheet

Champion Gaming Group Inc. holds 4,622.00 in cash and equivalents against 2.58M in total debt, resulting in a net debt position of 2.04M. Total book value stands at -7.70M, with working capital of -5.42M providing operational flexibility.

Cash & Cash Equivalents4,622.00
Total Debt2.58M
Net Debt2.04M
Equity (Book Value)-7.70M
Book Value Per Share-0.11
Working Capital-5.42M

Cash Flow

Champion Gaming Group Inc. produced -1.01M in operating cash flow over the past twelve months.

Operating Cash Flow-1.01M
Capital ExpendituresN/A
Free Cash Flow-1.01M
FCF Per Share-0.01

Margins

Champion Gaming Group Inc. operates with a gross margin of 70.47, reflecting its pricing power and cost economics. The operating margin of -160.86 and net profit margin of -333.44 provide insight into operational efficiency.

Gross Margin70.47
Operating Margin-160.86
Pretax Margin-333.44
Profit Margin-333.44
EBITDA Margin-154.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-36.03
FCF Yield-33.89

Scores

Champion Gaming Group Inc. posts an Altman Z-Score of -101.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-101.64