Share Price | Golden Matrix Group, Inc. Stock Analysis & Recommendation

Q: What does Golden Matrix Group, Inc. do?

Overview: Golden Matrix Group, Inc. operates in the software products industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 43 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) Market-cap: USD 221.75 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.01 Return on Equity: -3.86% Price to Book: 2.04Contact Details: Registrar Address: Not available.

Q: Is Golden Matrix Group, Inc. overvalued or undervalued?

As of 24 March 2025, the valuation grade for Golden Matrix Group, Inc. has moved from fair to risky, indicating a significant deterioration in its financial outlook. The company is considered overvalued given its current metrics, particularly with a Price to Book Value of 2.45 and an EV to EBITDA ratio of 20.37, which are high relative to its peers. Additionally, the company’s ROE stands at -3.86%, reflecting ongoing losses and inefficiency in generating returns for shareholders.In comparison to its peers, Golden Matrix Group's valuation ratios are concerning; for instance, Blacksky Technology, Inc. has a more favorable EV to EBITDA of -67.11, while ReposiTrak, Inc. shows a robust P/E of 47.10. The company's recent stock performance has been poor, with a year-to-date return of -49.66% compared to the S&P 500's 12.22%, highlighting the stark underperformance and reinforcing the view that the stock is overvalued.

Q: Is Golden Matrix Group, Inc. technically bullish or bearish?

As of 5 August 2025, the technical trend for Golden Matrix Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the weekly MACD, which is bearish, and the daily moving averages, also bearish. The Bollinger Bands and KST metrics further confirm a bearish outlook on both weekly and monthly time frames. The Dow Theory shows a mildly bearish stance on both weekly and monthly charts, while the OBV is mildly bearish as well. In terms of performance, the stock has significantly underperformed the S&P 500 across all periods, with a year-to-date return of -49.66% compared to the S&P 500's 12.22%, and a one-year return of -57.40% versus 17.14% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

229.81 k

Shareholding (Sep 2025)

FII

0.16%

Held by 15 FIIs

DII

98.25%

Held by 2 DIIs

Promoter

0.00%

What does Golden Matrix Group, Inc. do?

22-Jun-2025

Golden Matrix Group, Inc. is a micro-cap company in the software products industry, reporting net sales of $43 million and a market cap of $221.75 million as of March 2025, but currently has no net profit. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -3.86%.

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Is Golden Matrix Group, Inc. overvalued or undervalued?

20-Sep-2025

As of March 24, 2025, Golden Matrix Group, Inc. is considered overvalued and risky due to high valuation ratios, negative ROE, and significant underperformance compared to peers and the S&P 500.

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Is Golden Matrix Group, Inc. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Golden Matrix Group, Inc. is in a bearish trend with weak strength indicators, significantly underperforming the S&P 500 with a year-to-date return of -49.66%.

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Score

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 93 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.00

Return on Equity

-3.35%

Price to Book

0.75

Revenue and Profits:

Net Sales:

43 Million

(Quarterly Results - Jun 2025)

Net Profit:

-4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-66.86%

6 Months

-67.95%

1 Year

-79.06%

2 Years

-70.06%

3 Years

-85.69%

4 Years

-92.66%

5 Years

-64.45%

Golden Matrix Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

123.05%

EBIT Growth (5y)

-200.39%

EBIT to Interest (avg)

1.22

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

7.03

Tax Ratio

55.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.05%

ROCE (avg)

103.63%

ROE (avg)

79.66%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.45

EV to EBIT

267.03

EV to EBITDA

20.37

EV to Capital Employed

2.44

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

0.34%

ROE (Latest)

-3.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 11 Schemes (1.58%)

Foreign Institutions

Held by 15 Foreign Institutions (0.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Golden Matrix Group, Inc."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "151.10",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.70",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.20",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.40",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.60%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Change(%)

Net Sales

151.10

0.00

Operating Profit (PBDIT) excl Other Income

15.70

0.00

Interest

3.50

0.00

Exceptional Items

-2.20

0.00

Consolidate Net Profit

-1.40

0.00

Operating Profit Margin (Excl OI)

32.60%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Golden Matrix Group, Inc.

Golden Matrix Group, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Golden Matrix Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Golden Matrix Group, Inc. do?

Watch in Real-Time

Is Golden Matrix Group, Inc. overvalued or undervalued?

Is Golden Matrix Group, Inc. technically bullish or bearish?

Compare Golden Matrix Group, Inc. with Similar Stocks

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Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Annual Results Snapshot (Consolidated) - Dec'24

About Golden Matrix Group, Inc.

Company Coordinates