(GCOR) Gaming Corps - Ratings and Ratios
Casino Slots, Table Games, Multiplier Games, Plinko Games, Mine Games
GCOR EPS (Earnings per Share)
GCOR Revenue
Description: GCOR Gaming Corps
Gaming Corps AB is a game development company specializing in iGAMING business areas, creating various casino games such as slots, plinko, and table games. With its headquarters in Uppsala, Sweden, and incorporated in 2014, the company has established itself as a player in the interactive home entertainment industry.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, user acquisition costs, and average revenue per user (ARPU) are crucial. Given the companys focus on game development, metrics like game release frequency, user engagement, and customer retention rates are also important. A review of the companys website and industry reports could provide insights into these KPIs.
From a financial perspective, Gaming Corps ABs market capitalization stands at 175.98M SEK. The absence of a P/E ratio and forward P/E ratio suggests that the company may be operating at a loss or has highly variable earnings. Return on Equity (RoE) is significantly negative at -602.51, indicating substantial losses relative to shareholder equity. These financial metrics suggest that investors should exercise caution and closely monitor the companys financial performance.
To further assess the companys prospects, its essential to analyze industry trends, competitive landscape, and the companys strategic positioning. The iGAMING market is highly competitive, and Gaming Corps ABs ability to innovate and adapt to changing market conditions will be critical to its success. A thorough analysis of the companys product pipeline, marketing strategies, and partnerships could provide valuable insights into its potential for growth.
GCOR Stock Overview
| Market Cap in USD | 20m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
GCOR Stock Ratings
| Growth Rating | -21.2% |
| Fundamental | 35.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -4.20% |
| Analyst Rating | - |
GCOR Dividends
Currently no dividends paidGCOR Growth Ratios
| Growth Correlation 3m | 53.6% |
| Growth Correlation 12m | 75.4% |
| Growth Correlation 5y | -92.6% |
| CAGR 5y | -24.18% |
| CAGR/Max DD 5y | -0.27 |
| Sharpe Ratio 12m | -0.98 |
| Alpha | 17.56 |
| Beta | -0.166 |
| Volatility | 63.77% |
| Current Volume | 214.6k |
| Average Volume 20d | 129.2k |
| Stop Loss | 0.9 (-15.1%) |
| Signal | -1.18 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-31.6m TTM) > 0 and > 6% of Revenue (6% = 2.36m TTM) |
| FCFTA -0.54 (>2.0%) and ΔFCFTA 115.1pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 55.58% (prev 3.97%; Δ 51.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.66 (>3.0%) and CFO -26.9m > Net Income -31.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.24m) change vs 12m ago -98.19% (target <= -2.0% for YES) |
| Gross Margin 53.50% (prev -78.49%; Δ 132.0pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 145.8% (prev 226.4%; Δ -80.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -15.63 (EBITDA TTM -29.2m / Interest Expense TTM 2.00m) >= 6 (WARN >= 3) |
Altman Z'' -40.22
| (A) 0.54 = (Total Current Assets 31.4m - Total Current Liabilities 9.57m) / Total Assets 40.6m |
| (B) -6.04 = Retained Earnings (Balance) -245.1m / Total Assets 40.6m |
| warn (B) unusual magnitude: -6.04 — check mapping/units |
| (C) -1.16 = EBIT TTM -31.2m / Avg Total Assets 27.0m |
| (D) -15.53 = Book Value of Equity -238.9m / Total Liabilities 15.4m |
| Total Rating: -40.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.37
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -12.62% = -5.0 |
| 3. FCF Margin -55.27% = -7.50 |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda -0.14 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -602.5% = -2.50 |
| 8. Rev. Trend 81.51% = 4.08 |
| 9. Rev. CAGR 90.94% = 2.50 |
| 10. EPS Trend -47.77% = -1.19 |
| 11. EPS CAGR -441.8% = -2.50 |
What is the price of GCOR shares?
Over the past week, the price has changed by -14.17%, over one month by -27.40%, over three months by +0.47% and over the past year by +12.05%.
Is Gaming Corps a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GCOR is around 0.82 SEK . This means that GCOR is currently overvalued and has a potential downside of -22.64%.
Is GCOR a buy, sell or hold?
What are the forecasts/targets for the GCOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.4 | -64.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | -16% |
GCOR Fundamental Data Overview
Market Cap SEK = 186.2m (186.2m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 17.8m SEK (Cash And Short Term Investments, last quarter)
P/S = 4.4262
P/B = 7.3779
Beta = 0.26
Revenue TTM = 39.4m SEK
EBIT TTM = -31.2m SEK
EBITDA TTM = -29.2m SEK
Long Term Debt = 2.81m SEK (from longTermDebt, last quarter)
Short Term Debt = 1.25m SEK (from shortTermDebt, last quarter)
Debt = 4.06m SEK (Calculated: Short Term 1.25m + Long Term 2.81m)
Net Debt = -13.7m SEK (from netDebt column, last quarter)
Enterprise Value = 172.5m SEK (186.2m + Debt 4.06m - CCE 17.8m)
Interest Coverage Ratio = -15.63 (Ebit TTM -31.2m / Interest Expense TTM 2.00m)
FCF Yield = -12.62% (FCF TTM -21.8m / Enterprise Value 172.5m)
FCF Margin = -55.27% (FCF TTM -21.8m / Revenue TTM 39.4m)
Net Margin = -80.19% (Net Income TTM -31.6m / Revenue TTM 39.4m)
Gross Margin = 53.50% ((Revenue TTM 39.4m - Cost of Revenue TTM 18.3m) / Revenue TTM)
Tobins Q-Ratio = -0.72 (set to none) (Enterprise Value 172.5m / Book Value Of Equity -238.9m)
Interest Expense / Debt = 6.94% (Interest Expense 281.9k / Debt 4.06m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.29 (Total Current Assets 31.4m / Total Current Liabilities 9.57m)
Debt / Equity = 0.16 (Debt 4.06m / last Quarter total Stockholder Equity 25.2m)
Debt / EBITDA = -0.14 (Net Debt -13.7m / EBITDA -29.2m)
Debt / FCF = -0.19 (Debt 4.06m / FCF TTM -21.8m)
Total Stockholder Equity = 5.24m (last 4 quarters mean)
RoA = -77.74% (Net Income -31.6m, Total Assets 40.6m )
RoE = -602.5% (Net Income TTM -31.6m / Total Stockholder Equity 5.24m)
RoCE = -387.6% (set to none) (Ebit -31.2m / (Equity 5.24m + L.T.Debt 2.81m))
RoIC = unknown (NOPAT none, Invested Capital 9.77m, Ebit -31.2m)
WACC = unknown (E(186.2m)/V(190.2m) * Re(5.40%)) + (D(4.06m)/V(190.2m) * Rd(6.94%) * (1-Tc(none)))
Shares Correlation 5-Years: 0.0 | Cagr: -58.89%
Discount Rate = 5.40% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -21.8m)
Revenue Correlation: 81.51 | Revenue CAGR: 90.94%
Rev Growth-of-Growth: -37.99
EPS Correlation: -47.77 | EPS CAGR: -441.8%
EPS Growth-of-Growth: -46.10