Golden Matrix Group, Inc.

NasdaqCM:GMGI Rapporto sulle azioni

Cap. di mercato: US$291.2m

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Golden Matrix Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Golden Matrix Group has a total shareholder equity of $32.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $37.1M and $5.0M respectively. Golden Matrix Group's EBIT is $81.9K making its interest coverage ratio -1.1. It has cash and short-term investments of $17.3M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi-1.1x
ContantiUS$17.29m
Patrimonio nettoUS$32.15m
Totale passivitàUS$4.95m
Totale attivitàUS$37.10m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Market Participants Recognise Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Revenues Pushing Shares 47% Higher

May 29
Market Participants Recognise Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Revenues Pushing Shares 47% Higher

Investors Appear Satisfied With Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Prospects As Shares Rocket 39%

Feb 02
Investors Appear Satisfied With Golden Matrix Group, Inc.'s (NASDAQ:GMGI) Prospects As Shares Rocket 39%

Golden Matrix Group, Inc. (NASDAQ:GMGI) Not Flying Under The Radar

Dec 18
Golden Matrix Group, Inc. (NASDAQ:GMGI) Not Flying Under The Radar

Estimating The Fair Value Of Golden Matrix Group, Inc. (NASDAQ:GMGI)

Nov 04
Estimating The Fair Value Of Golden Matrix Group, Inc. (NASDAQ:GMGI)

Investor Optimism Abounds Golden Matrix Group, Inc. (NASDAQ:GMGI) But Growth Is Lacking

Sep 21
Investor Optimism Abounds Golden Matrix Group, Inc. (NASDAQ:GMGI) But Growth Is Lacking

Golden Matrix Group GAAP EPS of $0.02, revenue of $9.1M

Sep 07

Golden Matrix Group (NASDAQ:GMGI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 19
Golden Matrix Group (NASDAQ:GMGI) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Analisi della posizione finanziaria

Passività a breve termine: GMGI's short term assets ($24.2M) exceed its short term liabilities ($4.7M).

Passività a lungo termine: GMGI's short term assets ($24.2M) exceed its long term liabilities ($257.1K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GMGI is debt free.

Riduzione del debito: GMGI currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Whilst unprofitable GMGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Previsione Cash Runway: GMGI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15.1% per year.


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