ScoreComparison
Why is Full House Resorts, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.98%
- Poor long term growth as Net Sales has grown by an annual rate of 18.27% and Operating profit at 16.95% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.34 times
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.03%, its profits have fallen by -56.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Full House Resorts, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Full House Resorts, Inc.
-40.04%
-0.79
59.71%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.27%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
14.40
Sales to Capital Employed (avg)
0.48
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.02%
ROCE (avg)
8.98%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
152.37
EV to EBITDA
12.30
EV to Capital Employed
1.18
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
-124.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -19.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 59.13 times
-4What is not working for the Company
ROCE(HY)
Lowest at -101.45%
DEBT-EQUITY RATIO
(HY)
Highest at 2,322.74 %
Here's what is working for Full House Resorts, Inc.
Net Profit
Higher at USD -19.97 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 59.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Full House Resorts, Inc.
Debt-Equity Ratio
Highest at 2,322.74 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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