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GMHS · Nasdaq · United States · Services-Computer Processing & Data Preparation
In shortGamehaus Holdings Inc. is profitable, generates cash and holds more cash than debt, with revenue shrinking (−11.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.3% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.1% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.8% | 59/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.4% | 23/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.84× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.02× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.58 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.0% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.22× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 2 | 0/100 |
| Revenue growth volatility | 5.2% | 92/100 |
| Operating margin volatility | 2.2% | 89/100 |
Weight in the score: 20%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | 145 | 118 | 105 |
| Cost of revenue | 71 | 56 | 49 |
| Gross profit | 75 | 62 | 55 |
| Research & development | 4.8 | 5.7 | 6.3 |
| Operating income | 8.3 | 3.4 | 1.4 |
| Pre-tax income | 8.7 | 4 | 3.9 |
| Income tax | 0.1 | 0.2 | 0 |
| Net income | 8.2 | 4 | 4.3 |
| Diluted EPS | $0.16 | $0.08 | $0.08 |
| Diluted shares (millions) | 50 | 52 | 53 |
7.58 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Sep 29, 2026