GameOn Entertainment Technologies (GMETF) Ratios

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GameOn Entertainment Technologies Ratios

GMETF's free cash flow for Q4 2023 was C$0.91. For the 2023 fiscal year, GMETF's free cash flow was decreased by C$ and operating cash flow was C$-0.97. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Mar 22	Dec 20
Liquidity Ratios
Current Ratio	―	0.13	0.31	4.66	0.59
Quick Ratio	―	0.13	0.31	4.66	0.59
Cash Ratio	―	0.11	0.01	4.19	0.04
Solvency Ratio	―	-0.68	-1.82	-19.91	-0.10
Operating Cash Flow Ratio	―	-0.28	-1.32	-14.04	-0.15
Short-Term Operating Cash Flow Coverage	―	-1.00	-20.01	-56.87	-0.18
Net Current Asset Value	C$ ―	C$ -3.94M	C$ -1.75M	C$ 1.37M	C$ -1.47M
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.13	0.02	0.37
Debt-to-Equity Ratio	―	2.14	0.22	0.02	0.69
Debt-to-Capital Ratio	―	0.68	0.18	0.02	0.41
Long-Term Debt-to-Capital Ratio	―	0.53	0.16	<0.01	0.01
Financial Leverage Ratio	―	5.74	1.69	1.07	1.84
Debt Service Coverage Ratio	―	-1.64	-17.20	-19.31	-0.14
Interest Coverage Ratio	―	-4.86	-30.28	-21.56	-1.36
Debt to Market Cap	―	0.26	0.21	0.01	0.14
Interest Debt Per Share	―	0.04	0.01	<0.01	0.05
Net Debt to EBITDA	―	-0.65	-0.18	0.18	-6.40
Profitability Margins
Gross Profit Margin	―	74.05%	100.00%	100.00%	100.00%
EBIT Margin	―	-177.04%	-1080.07%	-69448.83%	-39633.59%
EBITDA Margin	―	-165.56%	-1047.81%	-64687.30%	-15547.26%
Operating Profit Margin	―	-175.51%	-983.36%	-55578.20%	-15536.94%
Pretax Profit Margin	―	-213.14%	-1112.59%	-72023.06%	-37357.20%
Net Profit Margin	―	-209.69%	-1112.59%	-71628.24%	-37357.20%
Continuous Operations Profit Margin	―	-209.69%	-1112.59%	-71628.24%	-37357.20%
Net Income Per EBT	―	98.38%	100.00%	99.45%	100.00%
EBT Per EBIT	―	121.44%	113.14%	129.59%	240.44%
Return on Assets (ROA)	―	-59.50%	-76.33%	-147.05%	-13.32%
Return on Equity (ROE)	―	-341.56%	-128.97%	-157.94%	-24.54%
Return on Capital Employed (ROCE)	―	-135.17%	-95.87%	-121.69%	-9.86%
Return on Invested Capital (ROIC)	―	-89.66%	-93.29%	-119.06%	-5.96%
Return on Tangible Assets	―	-711.66%	-819.32%	-505.39%	-32.78%
Earnings Yield	―	-42.01%	-124.69%	-71.78%	-5.01%
Efficiency Ratios
Receivables Turnover	―	26.64	0.88	4.90	<0.01
Payables Turnover	―	0.48	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.28	0.07	<0.01	<0.01
Working Capital Turnover Ratio	―	-0.75	2.72	0.30	>-0.01
Cash Conversion Cycle	―	-745.32	417.13	74.45	237.28K
Days of Sales Outstanding	―	13.70	417.13	74.45	237.28K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	759.02	0.00	0.00	0.00
Operating Cycle	―	13.70	417.13	74.45	237.28K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.03	-0.10	>-0.01
Free Cash Flow Per Share	―	-0.01	-0.04	-0.10	>-0.01
CapEx Per Share	―	0.00	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.09	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-10.86	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	-10.86	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.48	-2.97	-39.81	-0.18
Operating Cash Flow to Sales Ratio	―	-0.63	-5.69	-426.61	-190.22
Free Cash Flow Yield	―	-12.52%	-69.70%	-42.75%	-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.38	-0.80	-1.39	-19.96
Price-to-Sales (P/S) Ratio	―	4.99	8.92	997.88	7.46K
Price-to-Book (P/B) Ratio	―	8.13	1.03	2.20	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	―	-7.98	-1.43	-2.34	-39.20
Price-to-Operating Cash Flow Ratio	―	-7.98	-1.57	-2.34	-39.20
Price-to-Earnings Growth (PEG) Ratio	―	0.08	0.01	>-0.01	0.08
Price-to-Fair Value	―	8.13	1.03	2.20	4.90
Enterprise Value Multiple	―	-3.67	-1.03	-1.36	-54.36
Enterprise Value	―	9.15M	4.11M	11.16M	22.19M
EV to EBITDA	―	-3.67	-1.03	-1.36	-54.36
EV to Sales	―	6.07	10.78	881.45	8.45K
EV to Free Cash Flow	―	-9.71	-1.73	-2.07	-44.43
EV to Operating Cash Flow	―	-9.71	-1.89	-2.07	-44.43
Tangible Book Value Per Share	―	-0.06	-0.03	0.02	>-0.01
Shareholders’ Equity Per Share	―	0.01	0.05	0.10	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.00	<0.01	0.00
Revenue Per Share	―	0.02	<0.01	<0.01	<0.01
Net Income Per Share	―	-0.05	-0.07	-0.16	-0.02
Tax Burden	―	0.98	1.00	0.99	1.00
Interest Burden	―	1.20	1.03	1.04	0.94
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	2.24	9.03	493.59	155.64
Stock-Based Compensation to Revenue	―	0.26	2.03	210.73	0.00
Income Quality	―	0.30	0.51	0.60	0.51

Currency in CAD