(GIGM) Giga Media - Ratings and Ratios
Casual Games, Card Games, Mahjong, Role-Playing Games, Sports Games
GIGM EPS (Earnings per Share)
GIGM Revenue
Description: GIGM Giga Media
GigaMedia Limited is a digital entertainment services provider operating in Taiwan, Hong Kong, and Macau, offering a diverse portfolio of online games and services through its FunTown portal. The companys game offerings cater to a wide range of demographics, including traditional Chinese games like MahJong, casual card and table games, and role-playing games targeting specific age and gender groups.
The companys business model appears to be focused on providing a variety of gaming experiences, including mobile and browser-based casual games, as well as more complex role-playing games. GigaMedias services also include player clubs, tournaments, and online chatting systems, which help to foster a sense of community among its users. With a presence in multiple markets, the company is well-positioned to capitalize on the growing demand for digital entertainment in the region.
From a financial perspective, GigaMedias market capitalization stands at $16.03M USD, indicating a relatively small-cap stock. The companys lack of a reported P/E ratio and negative RoE of -4.54 suggests that it may be currently unprofitable or experiencing financial challenges. However, the presence of a established brand like FunTown and a diverse game portfolio could provide a foundation for future growth.
Analyzing the technical data, GigaMedias stock price is currently at $1.43, with a 20-day SMA of $1.50 and a 50-day SMA of $1.56, indicating a potential downtrend. The 200-day SMA is at $1.48, which could provide support. The ATR of 0.04 (2.80%) suggests moderate volatility. Based on the technical and fundamental data, a possible forecast is that GigaMedias stock may continue to experience a downtrend in the short term, potentially testing the 52-week low of $1.26. However, if the company can demonstrate improved financial performance and growth in its user base, a rebound could be possible, with a potential target of $1.76.
GIGM Stock Overview
| Market Cap in USD | 17m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2000-02-18 |
GIGM Stock Ratings
| Growth Rating | -14.2% |
| Fundamental | 17.3% |
| Dividend Rating | 0.05% |
| Return 12m vs S&P 500 | -1.55% |
| Analyst Rating | - |
GIGM Dividends
Currently no dividends paidGIGM Growth Ratios
| Growth Correlation 3m | 44.1% |
| Growth Correlation 12m | 30.2% |
| Growth Correlation 5y | -66.1% |
| CAGR 5y | -11.09% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 9.34 |
| Beta | 0.126 |
| Volatility | 46.42% |
| Current Volume | 26k |
| Average Volume 20d | 4.5k |
| Stop Loss | 1.4 (-7.9%) |
| Signal | 1.88 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-616.0k TTM) > 0 and > 6% of Revenue (6% = 195.1k TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -5.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 922.6% (prev 1036 %; Δ -113.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.06 (>3.0%) and CFO -2.33m <= Net Income -616.0k (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 16.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 52.51% (prev 52.92%; Δ -0.42pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.52% (prev 7.56%; Δ -0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 3.99
| (A) 0.72 = (Total Current Assets 32.0m - Total Current Liabilities 1.99m) / Total Assets 41.7m |
| (B) -5.85 = Retained Earnings (Balance) -244.1m / Total Assets 41.7m |
| warn (B) unusual magnitude: -5.85 — check mapping/units |
| (C) -0.04 = EBIT TTM -1.55m / Avg Total Assets 43.3m |
| (D) 17.71 = Book Value of Equity 40.3m / Total Liabilities 2.28m |
| Total Rating: 3.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 17.33
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -19.83% = -5.0 |
| 3. FCF Margin -73.30% = -7.50 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -1.49 = -2.50 |
| 6. ROIC - WACC -9.55% = -11.94 |
| 7. RoE -1.53% = -0.25 |
| 8. Rev. Trend -78.75% = -3.94 |
| 9. Rev. CAGR -19.48% = -2.50 |
| 10. EPS Trend 18.53% = 0.46 |
| 11. EPS CAGR 49.66% = 2.50 |
What is the price of GIGM shares?
Over the past week, the price has changed by +1.33%, over one month by +4.34%, over three months by +6.29% and over the past year by +15.15%.
Is Giga Media a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GIGM is around 1.40 USD . This means that GIGM is currently overvalued and has a potential downside of -7.89%.
Is GIGM a buy, sell or hold?
What are the forecasts/targets for the GIGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.5 | -1.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.5 | 0.7% |
Last update: 2025-08-26 04:38
GIGM Fundamental Data Overview
CCE Cash And Equivalents = 30.9m USD (Cash And Short Term Investments, last quarter)
P/S = 5.101
P/B = 0.4206
Beta = 0.288
Revenue TTM = 3.25m USD
EBIT TTM = -1.55m USD
EBITDA TTM = -1.53m USD
Long Term Debt = 286.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.99m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.28m USD (Calculated: Short Term 1.99m + Long Term 286.0k)
Net Debt = -30.9m USD (from netDebt column, last quarter)
Enterprise Value = -12.0m USD (16.6m + Debt 2.28m - CCE 30.9m)
Interest Coverage Ratio = unknown (Ebit TTM -1.55m / Interest Expense TTM 0.0)
FCF Yield = -19.83% (FCF TTM -2.38m / Enterprise Value -12.0m)
FCF Margin = -73.30% (FCF TTM -2.38m / Revenue TTM 3.25m)
Net Margin = -18.95% (Net Income TTM -616.0k / Revenue TTM 3.25m)
Gross Margin = 52.51% ((Revenue TTM 3.25m - Cost of Revenue TTM 1.54m) / Revenue TTM)
Tobins Q-Ratio = -0.30 (set to none) (Enterprise Value -12.0m / Book Value Of Equity 40.3m)
Interest Expense / Debt = 0.01% (Interest Expense 205.0 / Debt 2.28m)
Taxrate = 0.0% (from quarterly Tax Provision: 0.0 / 844.0k)
NOPAT = -1.55m (EBIT -1.55m, no tax applied on loss)
Current Ratio = 16.06 (Total Current Assets 32.0m / Total Current Liabilities 1.99m)
Debt / Equity = 0.06 (Debt 2.28m / last Quarter total Stockholder Equity 39.4m)
Debt / EBITDA = -1.49 (Net Debt -30.9m / EBITDA -1.53m)
Debt / FCF = -0.96 (Debt 2.28m / FCF TTM -2.38m)
Total Stockholder Equity = 40.3m (last 4 quarters mean)
RoA = -1.48% (Net Income -616.0k, Total Assets 41.7m )
RoE = -1.53% (Net Income TTM -616.0k / Total Stockholder Equity 40.3m)
RoCE = -3.83% (Ebit -1.55m / (Equity 40.3m + L.T.Debt 286.0k))
RoIC = -3.85% (NOPAT -1.55m / Invested Capital 40.3m)
WACC = 5.70% (E(16.6m)/V(18.9m) * Re(6.48%)) + (D(2.28m)/V(18.9m) * Rd(0.01%) * (1-Tc(0.0)))
Shares Correlation 5-Years: -86.60 | Cagr: -0.00%
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -2.38m)
Revenue Correlation: -78.75 | Revenue CAGR: -19.48%
Rev Growth-of-Growth: 34.91
EPS Correlation: 18.53 | EPS CAGR: 49.66%
EPS Growth-of-Growth: 154.7
Additional Sources for GIGM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle