Stock fact sheet · data as of
Esports Entertainment Group, Inc. (GMBL): fair value, margin of safety and Wheel Score
Consumer Cyclical · Gambling, Resorts & Casinos · United States · Speculative / Distressed
Is GMBL undervalued?
GMBL has a margin of safety of 77%: the stock closed at 0.1200 on 16 Oct 2026 against a GLS average fair value of 0.5312. 1 of the 1 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files GMBL under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GMBL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.5312 | +343% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -11.41 | -9608% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: GMBL passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 0.9 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are high - ROIC 18.9%, ROE 16.1%, ROA -76.8% - with debt at -0.15 times equity and negative free cash flow.
Esports Entertainment Group, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Online Betting and Casino Revenues 58%, Esports and Other Revenues 42% (quarter Q3 FY2024).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 18.9% |
|---|---|---|---|
| GLS Moat | 0.9 / 10 | ROE | 16.1% |
| Debt / equity | -0.15 | ROA | -76.8% |
| Free-cash-flow yield | 0.0% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
GMBL has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 7k shares a day on a market cap of $138K, with a beta of 0.77 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 77% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 1 / 15 | moat 0.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 7k shares/day, $0M cap, beta 0.77 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 24 Nov 2026, 39 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Gambling, Resorts & Casinos
The 12 companies below are the closest to Esports Entertainment Group, Inc. by market cap within the Gambling, Resorts & Casinos industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| LTFD Littlefield Corporation | 0.1710 | 0.0016 | -10402% | 11No options | $3M |
| KNBA Kinbasha Gaming International, Inc. | 0.3900 | 22.20 | +98% | 34No options | $5M |
| SEGG Sports Entertainment Gaming Global Corporation | 1.56 | - | - | 23No options | $6M |
| VIPZ VIP Play, Inc. | 0.1977 | - | - | 19No options | $15M |
| CNTY Century Casinos, Inc. | 0.7956 | - | - | 38Weak | $22M |
| TBTC Table Trac, Inc. | 4.90 | 9.89 | +50% | 39No options | $23M |
| BRRE Blue Ridge Real Estate Company | 9.75 | 1.70 | -474% | 20No options | $23M |
| WNRS Winners, Inc. | 0.5200 | - | - | 24No options | $28M |
| ARHN Archon Corporation | 6.00 | 14.85 | +60% | 39No options | $35M |
| FLL Full House Resorts, Inc. | 1.08 | 1.86 | +42% | 45Weak | $40M |
| GLXZ Galaxy Gaming, Inc. | 1.60 | 5.26 | +70% | 39No options | $40M |
| AAPI Apple iSports Group Inc | 0.1899 | - | - | 26No options | $42M |
⚖ Compare GMBL with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about GMBL
Is GMBL undervalued right now?
By the GLS models, yes: at 0.1200 the stock is 77% below the average fair value of 0.5312 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of GMBL and what does it mean?
GMBL has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for GMBL?
0.5312 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Esports Entertainment Group, Inc. report earnings next?
The next earnings report is due on 24 Nov 2026, 39 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does GMBL have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on GMBL, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.