Stocktoria

Gamehaus Holdings Inc. GMHS

Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2025-01-27
Chart by TradingView
3/9
Piotroski F — financial health
8.13
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$118.0M$145.2M$168.2M
Operating income$3.4M$8.3M$3.2M
Net income$4.0M$8.2M$3.8M
Operating cash flow$2.2M$4.5M$2.5M
Free cash flow$2.2M$4.4M$2.5M
Total assets$47.2M$51.3M$55.7M
Total liabilities$14.1M$17.2M$30.2M
Shareholders' equity$33.2M$34.0M$25.6M
Ratios
Operating margin2.9%5.7%1.9%
Net margin3.4%5.7%2.3%
FCF margin1.8%3.0%1.5%
Return on assets8.4%16.1%6.8%
Return on equity11.9%24.2%14.8%
Current ratio2.822.461.56
Revenue growth-18.7%-13.6%

Why these scores methodology →

Piotroski F-score: 3/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 8.13 (safe)

  • Working capital / assets 0.541
  • Retained earnings / assets 0.499
  • EBIT / assets 0.072
  • Equity / liabilities 2.357

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0002000530 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.