Golden Matrix Group Inc (GMGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Golden Matrix Group Inc stock (GMGI) is currently trading at $7.71. Golden Matrix Group Inc PS ratio (Price-to-Sales) is 0.04. Analyst consensus price target for GMGI is $34.00. WallStSmart rates GMGI as Sell.
- GMGI PE ratio analysis and historical PE chart
- GMGI PS ratio (Price-to-Sales) history and trend
- GMGI intrinsic value — DCF, Graham Number, EPV models
- GMGI stock price prediction 2025 2026 2027 2028 2029 2030
- GMGI fair value vs current price
- GMGI insider transactions and insider buying
- Is GMGI undervalued or overvalued?
- Golden Matrix Group Inc financial analysis — revenue, earnings, cash flow
- GMGI Piotroski F-Score and Altman Z-Score
- GMGI analyst price target and Smart Rating
Golden Matrix Group Inc
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Smart Analysis
Golden Matrix Group Inc (GMGI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Golden Matrix Group Inc (GMGI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Golden Matrix Group Inc (GMGI) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -99.60%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 3.99%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 15.40% per year
Supporting Valuation Data
Golden Matrix Group Inc (GMGI) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.04), Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 15.40%, EPS Growth at -99.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.01%, Operating Margin at -0.82%, Profit Margin at -3.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GMGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GMGI's Price-to-Sales ratio of 0.04x trades at a deep discount to its historical average of 0.13x (0th percentile). The current valuation is 90% below its historical high of 0.46x set in Feb 2026, and 13% above its historical low of 0.04x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.5x as trailing revenue scaled faster than the stock price.
Compare GMGI with Competitors
Top ELECTRONIC GAMING & MULTIMEDIA stocks by market cap
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Data-driven financial summary for Golden Matrix Group Inc (GMGI) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Golden Matrix Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 179M with 15% growth year-over-year. The company is currently unprofitable, posting a -3.0% profit margin.
Key Findings
Generating 6M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.21 indicates a conservative balance sheet with 22M in cash.
The company is unprofitable with a -3.0% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 100% YoY while revenue grew 15%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Volatility is elevated with a beta of 1.95, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Golden Matrix Group Inc.
Bottom Line
Golden Matrix Group Inc offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Golden Matrix Group Inc(GMGI)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company is headquartered in Las Vegas, Nevada.