GMBL · Esports Entertainment Group, Inc.
$2.58
At close · Feb 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 23, 2024
Substantial doubt about the company's ability to continue as a going concern.
“The Company has determined that certain factors raise substantial doubt about its ability to continue as a going concern for a least one year from the date of issuance of these unaudited condensed consolidated financial statements. These plans were therefore determined not to be sufficient to overcome the presumption of substantial doubt about the Company's ability to continue as a going concern. The unaudited condensed consolidated financial statements do not reflect any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed May 23, 2024
Market Cap
$101,992
Shares
1.15M
Volume · Feb 21
421.9K
Avg daily vol (40 sessions)
976.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.58
Open$1.50
Day$0.55–2.60
52W close$1.58–2,360.00
Avg vol 30d563K
Short int4K · 0.3% float · 1.5d
Short vol3%
Last earningsFeb 22, 2022
DataApr 2020–Feb 2024
Filing10-Q · May 23
Up next
filed May 23, 2024
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.77M
Trailing 12 months
Net income (TTM)
−$25.48M
Trailing 12 months
Revenue growth YoY
-58.7%
Year over year
Operating margin
-271.1%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 230,673.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$457,336
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19,516.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−31%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−95%
trailing
YTD return
−35%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $196 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -7.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
EPS growth
+94%
Y/Y
Free cash flow
$-15.7M
Balance sheet
$19.5M
net cash
Quant / Vol
risk profile
Volatility
161%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
28.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guided vs delivered
· last 1 settled
Revenue
full-year
guided $55M – $60M
$58.35M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $196 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -7.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2
Now $3 · 0%
Range high $2,360
vs 200-day avg -99%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gambling — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GMBL
this stock
Esports Entertainment Group, Inc.
|
$101,992 | — | -60.6% | — | 0.3% |
|
GRKZF
Greek Organisation of Football Prognostics S.A.
|
$18.00B | — | — | — | 0.0% |
|
DKNG
DraftKings Inc.
|
$17.58B | -40.6% | +27.0% | — | 4.3% |
|
FLUT
Flutter Entertainment plc
|
$13.43B | -63.3% | +16.6% | — | 8.7% |
|
LOTMY
Lottomatica Group S.p.A./ADR
|
$6.22B | +1.7% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
1
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- TUCKER ASSET MANAGEMENT L…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GMBL | +39.5% | +15.2% | -95.0% | +4.9% | -34.7% |
| SPY | +0.6% | +2.6% | +10.7% | +3.0% | +4.6% |
| vs SPY | +38.8% | +12.6% | -105.7% | +1.9% | -39.3% |