ScoreWhy is Golden Matrix Group, Inc. ?
1
High Management Efficiency with a high ROE of 79.66%
2
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 122.43%
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 33.56 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -2.09% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.47%, its profits have fallen by -488%
6
Majority shareholders : Mutual Funds
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.47% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golden Matrix Group, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golden Matrix Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Golden Matrix Group, Inc.
-24.47%
0.32
1073.23%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.43%
EBIT Growth (5y)
-190.64%
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
0
Pledged Shares
0
Institutional Holding
4.56%
ROCE (avg)
103.63%
ROE (avg)
79.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-68.41
EV to EBITDA
6.88
EV to Capital Employed
0.74
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
-3.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.56 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -2.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 17.17 times
NET SALES(Q)
Highest at USD 47.32 MM
PRE-TAX PROFIT(Q)
Highest at USD 0.74 MM
NET PROFIT(Q)
Highest at USD 0.65 MM
EPS(Q)
Highest at USD 0
-14What is not working for the Company
NET PROFIT(9M)
At USD -3.01 MM has Grown at -563.6%
INTEREST(HY)
At USD 1.99 MM has Grown at 142.17%
ROCE(HY)
Lowest at -4.94%
Here's what is working for Golden Matrix Group, Inc.
Operating Cash Flow
Highest at USD 33.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.74 MM has Grown at 151.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.65 MM has Grown at 119.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 47.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 0.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 17.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 3.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Golden Matrix Group, Inc.
Interest
At USD 1.99 MM has Grown at 142.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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