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ZYBERNO

Stock Report

Updated Sep 1, 2026

Gamehaus Holdings Inc. (GMHS)

Technology • NASDAQ

$0.85

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

36.0/100

WEAK BUSINESS

Gamehaus Holdings Inc. (GMHS) scores 36/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full GMHS quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

+1.5%

Fairly Priced

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full GMHS valuation analysis · → View full GMHS Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.0%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.04x)

Operating Margin (Operational Efficiency):CRITICAL (0.0%)

Return on Capital (Capital Efficiency):GOOD (17.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

Gamehaus Holdings Inc. (GMHS) stock report — Zyberno Score 36/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, Gamehaus Holdings Inc. (GMHS) shows a Brina Gap of +1.5%, which strengthens the case: based on the company's ROIC (17.2%) and reinvestment rate (-34.4%), the business can fundamentally grow at -5.9% — but the current enterprise value implies the market expects -7.5%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.85

Market Cap:$43.72M

Valuation Multiples (3)

P/B Ratio:1.32x

P/S Ratio:0.37x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$29.47M

Ev Ebitda Ratio:8.57x

Pfcf Ratio:16.83x

Price Action & Momentum (3)

12-1 Momentum:

-62.1% (13th pctile)

📈 Click to view full GMHS Momentum analysis →

Momentum Percentile:13 / 100

% of 52-Week High:31.9%

B. Profitability Assessment

Return Metrics (5)

Roic:

17.2%

📊 Click to view full GMHS ROIC analysis →

Reinvestment Rate:-34.4%

Fundamental Growth Rate (g):-5.9%

Market-Implied Growth Rate:-7.5%

Brina Gap:

1.5%

☷ Click to view full GMHS Brina Gap analysis →

Margin Analysis (1)

Ebitda Margin:2.9%

Yield Metrics (2)

Earnings Yield:-$999.00

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:2.82x

Quick Ratio:2.82x

Cash Ratio:1.08x

Leverage Analysis (3)

Debt To Equity Ttm:0.04x

Debt-to-Equity Ratio:0.04x

Debt To Ebitda:0.29x

Coverage Ratios (2)

Interest Coverage Ratio:6.40x

Times Interest Earned:6.40

Capital Structure (4)

Working Capital:25,533,218.00

Cash And Cash Equivalents:15,234,745.00

Long Term Debt:$521.58K

Net Debt:-$14.25M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

$118.05M

Cost Of Revenue Ttm:$55.86M

Profitability Breakdown (2)

$62.19M$3.39M

Bottom Line Performance (3)

$3.96M

Income Before Tax:$3.99M

Ebitda Ttm:3,438,645.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:5,694,010.00

Sga Expense:48,393,515.00

Income Tax Expense:$165.59K

Interest Expense:529,773.00

Expense Ratios (3)

R And D To Revenue Percentage:4.8%

Sga To Revenue Percentage:41.0%

Ebitda Margin:2.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$47.21M

Current Assets:$39.57M

Ppe Net:124,503.00

Goodwill:0.00

Intangible Assets:$5.00M

Liability Structure (4)

Total Liabilities:14,099,786.00

Current Liabilities:14,041,269.00

Long Term Debt:$521.58K

Short Term Debt:$463.06K

Equity & Capital (3)

Equity:$33.11M

Retained Earnings:$23.54M

Common Stock:425,262,873.00

Working Capital Items (3)

Accounts Receivable:10,423,418.00

Inventory:0.00

Accounts Payable:10,752,234.00

Special Items (2)

Contract Liabilities:1,871,120.00

Stock Based Compensation:0.00

C. Cash Flow Analysis

Operating Activities (2)

$2.22M$2.18M

Investment Activities (1)

Investing Cash Flow:-$2.28M

Financing Activities (3)

Financing Cash Flow:-$3.71M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:48,537.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (1)

Earnings Per Share Ttm:$0.08

Revenue & Cash Per Share (2)

Sales Per Share Ttm:2.29

Operating Cash Flow Per Share:$0.04

Book Value & Capital (2)

Book Value Per Share:$0.64

Cash Per Share:0.30

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:2.50x

Working Capital Turnover Ttm:4.62x

Receivables Management (2)

Receivables Turnover Ttm:11.33x

Days Sales Outstanding Ttm:32.23

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:70.26

Cash Conversion Cycle:-1,037.03

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:75.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:-34.4%

Fundamental Growth Rate (g):-5.9%

Market-Implied Growth Rate:-7.5%

Brina Gap:

1.5%

☷ Click to view full GMHS Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

C. Company Profile & Context

Corporate Information (6)

Symbol:GMHS

Company Name:Gamehaus Holdings Inc.

Sector:Technology

Industry:Data Services

Exchange:NASDAQ

Country:China

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:51.54M

Shares Outstanding Basic:51.54M

Shares Outstanding Diluted:51.54M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 03:37:15 UTC

Data Timestamp:2026-08-20T11:45:07.642071