Knowstox

Fundamentals snapshot

Gamehaus Holdings Inc.

GMHS · NCM · Communication Services · Electronic Gaming & Multimedia

Current price

$0.73

52-week range

$0.55 - $1.49

Market cap

$41.41M

One-glance verdict

Undervalued

$3.03 our estimate vs market $0.73

Balance sheet

Healthy

2.53x Stretched

Net cash $20.09M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Gamehaus Holdings Inc.

Gamehaus Holdings Inc. is a company that publishes mobile games made by other developers and makes money by selling virtual items within those games and showing ads. They also help game makers with things like improving the game and getting more players. This is important because their main income comes from selling things inside the game and ads, showing how much they rely on players spending money or watching ads to keep their operating margin (the percentage of each sales dollar left after everyday business costs) healthy.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q4 $2.18M FY2026 Q4 $5.21M
Revenue $104.65M
Net income $4.28M
Diluted EPS 0.08
Operating cash flow $5.99M
Free cash flow $5.21M
Revenue $118.05M
Net income $3.96M
Diluted EPS 0.08
Operating cash flow $2.22M
Free cash flow $2.18M

Is it cheap or expensive?

Fair value $3.03 vs current price $0.73

Our most-likely fair value is $3.03 a share — about 315.3% above today's price of $0.73, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 3.0% · Discount 7.2% · Terminal 3.0%

$3.03

Bear

Growth 3.0% · Discount 7.2% · Terminal 3.0%

$3.03

Bull

Growth 15.0% · Discount 7.2% · Terminal 3.0%

$5.69

Is it drowning in debt?

Healthy

Net cash $20.1M - more cash than debt. Interest coverage 2.5x.

Net debt $-20.09M
Interest coverage 2.53x

Gamehaus Holdings Inc.'s profit covers its interest bill about 2.5 times over. which is stronger than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
GMHS BASELINE Gamehaus Holdings Inc.

Total debt $2.58M Interest coverage 2.53x This is the baseline the peer rows are being compared against.

Total debt $1.87B Interest coverage 21.92x +766% vs GMHS Carries about 8.7x more debt cushion than GMHS.

Total debt $2.91B Interest coverage -0.67x -100% vs GMHS This peer has almost no interest-payment cushion compared with GMHS.

Total debt $1.91B Interest coverage -30.79x -100% vs GMHS This peer has almost no interest-payment cushion compared with GMHS.

Total debt $1.89B Interest coverage 9.06x +258% vs GMHS Carries about 3.6x more debt cushion than GMHS.

What you should know

The case for and against GMHS

3 Rewards 1 Risk

Rewards

  • Returns 10.7% on equity, ahead of 40% of its peers.
  • Free cash flow was positive in 4/10 years.
  • Trades at 9.1x P/E vs peer median 38.8x (76.5% cheaper).

Risks

  • Operating margin compressed from 2.2% to -4.3% over 3 years.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
9.11x
Forward P/E
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P/B
1.06x
P/S
0.40x
EV/EBITDA
4.76x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
52.7%
Operating margin
-4.3%
Net margin
4.1%
ROE
10.7%
ROA
1.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.07x
Current ratio
2.84x
Quick ratio
2.05x
Total debt
$2.58M
Total cash
$22.67M

Growth

How the business has been compounding

Revenue TTM
$536.09M
Revenue 5Y CAGR
-14.6%
EPS TTM
0.08
EPS 5Y CAGR
24.5%

Cash flow

How much cash the business throws off

Operating CF TTM
$13.55M
Free CF TTM
$5.21M
FCF margin
1.0%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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