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GAME$0.40-3.21%
Fair $0.40+0.0%

GAME

GAME

Communication Services / Electronic Gaming & MultimediaNasdaqCM

$0.40

-0.01 (-3.21%)

Fairly Valued+0.0%Fair Value $0.40Fund rank 30/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-30.6M · quality 66.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.1%, below the 5% threshold
Thesis & Journal · GAMELocal privado en este navegador · GAME
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-112.5%

↓

Gross Margin

43.4%

↓

Debt/Equity

0.12

↓
52-Week Range$0
$0$3

TradingView lightweight chart

GAME price, volumen y niveles de valoración

Último $0.398Periodo -100.0%
Fair value: $0.398

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+17.0%

FCF CAGR

—

FCF margin

-169.5%

FCF / Net income

1.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $45.0M · net income $-40.1M · FCF $-76.3M

2022-FY → 2025-FY

Gross margin

43.4%+9.0% pts

Operating margin

-26.1%+36.4% pts

Net margin

-89.1%-24.6% pts

FCF margin

-169.5%-126.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$45.0M$45.0M$27.5M$41.3M$28.1M
Net Income$-40.1M$-40.1M$-48.8M$-31.3M$-18.1M
EBITDA$-9.7M$-9.7M$-17.8M$-22.0M$-15.6M
EPS-0.61-0.61-1.75-2.81-0.28
Gross Margin43.4%43.4%34.3%24.5%34.4%
Operating Margin-26.1%-26.1%-79.2%-43.1%-62.5%
Net Margin-89.1%-89.1%-177.0%-75.7%-64.5%
Balance Sheet
Debt/Equity0.120.12-8.040.860.48
Current Ratio0.540.54———
Cash Flow
Free Cash Flow$-76.3M$-76.3M$-30.6M$-16.1M$-12.0M
Returns
ROE-112.5%-112.5%1659.3%-170.4%-249.4%
Valuation
P/B0.730.73—0.9940.00
Growth & Yield
Revenue Growth63.4%63.4%-33.3%47.1%—
EPS Growth65.1%65.1%37.7%-903.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -57.3%

Total return

-57.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.75 → -0.61

Residual

-57.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.