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ZYBERNO

Stock Report

Updated Jun 9, 2026

GLORYWIN ENTERTAINMENT GROUP, INC. (GWIN)

Consumer Discretionary • Over The Counter

$0.96

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

76.0/100

GREAT BUSINESS

GLORYWIN ENTERTAINMENT GROUP, INC. (GWIN) scores 76/100 — exceptional capital returns and consistent cash generation across all measurement periods.

📊 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 GWIN 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?

+10.5%

Market Underestimates

💰 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 GWIN valuation analysis · → View full GWIN 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):EXCELLENT (60.2%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):EXCELLENT (61.7%)

Return on Capital (Capital Efficiency):GOOD (19.9%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

GLORYWIN ENTERTAINMENT GROUP, INC. (GWIN) stock report — Zyberno Score 76/100 (GREAT BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, GLORYWIN ENTERTAINMENT GROUP, INC. (GWIN) shows a Brina Gap of +10.5%, which strengthens the case: based on the company's ROIC (19.9%) and reinvestment rate (162.7%), the business can fundamentally grow at 32.4% — but the current enterprise value implies the market expects 22.0%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.96

Market Cap:$73.15M

Valuation Multiples (4)

P/E Ratio:

15.91x

📊 Click to view full GWIN P/E analysis →

P/B Ratio:11.64x

P/S Ratio:9.19x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$73.14M

Ev Ebitda Ratio:14.87x

Pfcf Ratio:25.83x

B. Profitability Assessment

Return Metrics (7)

ROE:

60.2%

📊 Click to view full GWIN ROE analysis →

ROA:45.6%

Roic:

19.9%

📊 Click to view full GWIN ROIC analysis →

Reinvestment Rate:162.7%

Fundamental Growth Rate (g):32.4%

Market-Implied Growth Rate:22.0%

Brina Gap:

10.5%

☷ Click to view full GWIN Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:61.7%

Net Margin Ttm:23.6%

Ebitda Margin:61.8%

TTM Performance (3)

Gross Margin Ttm:-0.4%

Operating Margin Ttm:61.7%

Net Margin Ttm:23.6%

Yield Metrics (2)

Earnings Yield:$6.29

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):100.0%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):35.3%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):55.6%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.25x

Quick Ratio:1.25x

Cash Ratio:0.01x

Leverage Analysis (3)

Debt To Equity Ttm:0.00x

Debt-to-Equity Ratio:0.00x

Debt To Ebitda:0.00x

Coverage Ratios (2)

Interest Coverage Ratio:349.07x

Times Interest Earned:349.07

Capital Structure (4)

Working Capital:368,772.00

Cash And Cash Equivalents:13,015.00

Long Term Debt:$0.00

Net Debt:-$11.37K

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $7.96M

Linear Growth: 100.0%

📊 Click to view full GWIN Revenue analysis & methodology →

Cost Of Revenue Ttm:$30.11K

Profitability Breakdown (2)

-$30.11K

Operating income TTM: $4.91M

Linear Growth: 55.6%

📊 Click to view full GWIN Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $1.88M

Linear Growth: 35.3%

📊 Click to view full GWIN Net Income analysis & methodology →

Income Before Tax:-$1.59M

Ebitda Ttm:4,919,984.00

Operating Expenses (5)

Operating Expenses:465,947.00

R And D Expense:0.00

Sga Expense:407,093.00

Income Tax Expense:$207.76K

Interest Expense:4,773.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:20.9%

Ebitda Margin:61.8%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$7.75M

Current Assets:$1.84M

Ppe Net:29,136.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:1,468,602.00

Current Liabilities:1,468,602.00

Long Term Debt:$0.00

Short Term Debt:$1.65K

Equity & Capital (3)

Equity:$6.28M

Retained Earnings:$4.34M

Common Stock:20,900.00

Working Capital Items (3)

Accounts Receivable:1,820,090.00

Inventory:0.00

Accounts Payable:803.00

Special Items (2)

Contract Liabilities:0.00

Stock Based Compensation:225,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $2.39M

Linear Growth: 100.0%

$2.83M

Investment Activities (1)

Investing Cash Flow:-$3.15M

Financing Activities (3)

Financing Cash Flow:$41.69K

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:18,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$139.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:3,014.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.22

Eps diluted TTM: $0.22

Linear Growth: 24.9%

📊 Click to view full GWIN EPS analysis & methodology →

Earnings Per Share Ttm:$0.05

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.18

Operating Cash Flow Per Share:$0.14

Book Value & Capital (2)

Book Value Per Share:$0.30

Cash Per Share:0.00

Dividend Policy (1)

Dividend Payout Ratio:0.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.93x

Working Capital Turnover Ttm:10.45x

Receivables Management (2)

Receivables Turnover Ttm:2.12x

Days Sales Outstanding Ttm:172.38

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:9.74

Cash Conversion Cycle:-836.36

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:80.00

Quality Score:155.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (4)

Reinvestment Rate:162.7%

Fundamental Growth Rate (g):32.4%

Market-Implied Growth Rate:22.0%

Brina Gap:

10.5%

☷ Click to view full GWIN Brina Gap analysis →

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):100.0%

Net Income Growth Rate (Linear):35.3%

Operating Income Growth Rate (Linear):55.6%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):100.0%

Other Growth Rates (1)

Book Value Growth Rate (Linear):100.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:GWIN

Company Name:GLORYWIN ENTERTAINMENT GROUP, INC.

Sector:Consumer Discretionary

Industry:Retail-Miscellaneous Retail

Exchange:Over The Counter

Country:Unknown

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:20.90M

Shares Outstanding Basic:20.90M

Shares Outstanding Diluted:20.90M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-06-09 10:47:24 UTC

Data Timestamp:2026-03-28T13:53:30.270221