Gamehaus Holdings Inc.
GMHSAbout the company
Gamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets in the United States, the United Kingdom, Australia, Germany, France, Canada, Brazil, Japan, India and internationally. It also engages in sales of virtual items associated with mobile games, as well as advertisements within the mobile games.
Investment snapshot
Positive
2
BUY / PASS
Neutral / negative
6 / 8
NEUTRAL / FAIL
Median fair value
$0.77
-3.5% vs price
Models with upside
3 / 17
Positive margin of safety
Strongest signal
5 of 8 pass — Piotroski, Munger and Akre object
Key risk
15 of 16 flag GMHS's profitability — Graham, Buffett, Lynch +12 more
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Graham Defensive Value | Buffett Quality Compounder | Lynch GARP | Greenblatt Magic Formula | Piotroski F-Score | Dreman Contrarian Value | Munger Quality Focus | Pabrai Dhandho Framework | Akre Three-Legged Stool | Marks Risk-Aware Value | Ackman Activist Value | Templeton Global Bargain Hunter | Sleep Scale Economies Shared | Asness Systematic Factors | Neff Low-P/E Total Return | Schloss Asset-Value Discipline | O'Shaughnessy Systematic Factor Composite |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Verdict | FAIL | PASS | FAIL | FAIL · Rank #708 (Top 22.9%) | NEUTRAL | FAIL | PASS | NEUTRAL | FAIL | FAIL | FAIL | NEUTRAL | NEUTRAL | NEUTRAL | FAIL | FAIL | NEUTRAL |
| Score | |||||||||||||||||
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| Intrinsic Value (annual) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||
| Margin of Safety | +26.1% | +31.2% | N/A | -3.6% | N/A | N/A | -128.0% | -47.8% | +53.9% | N/A | -128.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| Financial Basis | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Market data at 2026-11-01 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Qualitative assessment · Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Market data at 2026-11-01 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Price history 2025-01-01–2026-11-01 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Qualitative assessment Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Price history 2025-01-01–2026-11-01 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 Latest source filing: 2025-10-23 Score computed: 2026-11-14 | Annual history · FY 2024 · Price history 2025-01-01–2026-11-01 Latest source filing: 2025-10-23 Score computed: 2026-11-14 |
Where It Passes
- Efficiency63% pass✓ 7✗ 4▾
5 of 8 pass — Piotroski, Munger and Akre object
Current Ratio2.82✓Graham>= 2.0ROIC (3-5 yr avg)41.5%✓Buffett> 10%ROIC - WACC+31.5%✓BuffettPositive (WACC = 10%)EBIT / (NWC + Net Fixed Assets)32.5%✓Greenblatt> 25%Current Ratio Change YoY2.46 -> 2.82✓PiotroskiIncreased YoYRevenue / Total Assets Change YoY2.83x -> 2.50x✗PiotroskiImproved YoYCurrent Assets / Current Liabilities2.82✓Dreman> 1.5Return on Invested Capital✗Munger> 15%ROIC (high and growing)FY2022: ROIC=unavailable; FY2023: ROIC=19.0%; FY2024: ROIC=unavailable✗AkreLatest 3 consecutive FYs: ROIC > 15% in eachReinvestment Rate x ROIC✗AkreReinvestment Rate * ROIC > 10%ROIC (5-year)1/1 years above 12% (latest 19.0%)✓SleepROIC > 12% in a majority of years - Cash Flow60% pass✓ 8✗ 4▾
6 of 10 pass — Lynch, Piotroski, Dreman +1 more object
Free Cash Flow Proxy$5.1M✓BuffettPositive and growingFCF Positive and Growing$2.2M✗LynchPositive and growingOperating Cash Flow$2.2M✓PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=4.69%, ROA=8.39%✗PiotroskiCFO/Assets > ROAPrice / (CFO / Shares)18.6x✗Dreman< 8xP/E or FCF YieldP/E=10.0x, FCF Yield=3.2%✓PabraiP/E < 15 or FCF Yield > 10%FCF Positive3/3 years FCF positive✓MarksPositive FCF in majority of recent years(OCF - CapEx) / Market Cap5.3%✓Ackman>= 4%Price / FCF per Share18.9x✓Ackman<= 25Positive Operating Cash Flow frequency3/3 years positive✓SleepPositive OCF in >= 70% of available yearsOperating Cash Flow - Capital Expenditures$2.2M✓Neff> $0 (app proxy for a strong fundamental case)(Operating cash flow - capex) / market capitalization+3.23%; #1997/4519 (top 44.2%)✗OshaughnessyTop 10% of eligible cross-section
Where It Falls Short
- Profitability6% pass✓ 10✗ 25▾
15 of 16 flag GMHS's profitability — Graham, Buffett, Lynch +12 more
Net income / market capitalization+5.87%; #1446/6340 (top 22.8%)✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPositive EPS (10 years)3/4 years positive✗GrahamPositive EPS every year for 10 yearsEPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthNet Income Positive (10+ years)3/4 years positive✗BuffettPositive every year for 10+ yearsROE (up to 5-year arithmetic mean)16.9%✓Buffett> 15% arithmetic mean (app rule)Operating Margin (10-yr trend)✗BuffettStable or rising over 10 yearsFree Cash Flow Proxy$5.1M✓BuffettPositive and growingEarnings Variance (10-yr CoV)✗BuffettCoV < 0.3Retained Earnings Effectiveness✗Buffett$1 retained -> > $1 market value createdBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passROE11.9%✗Lynch> 15%EBIT / Enterprise Value6.5%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=6.5%, ROC=32.5%✗GreenblattBoth EY > 10% and ROC > 25%Net Income / Total Assets8.39%✓PiotroskiROA > 0ROA Change YoY16.08% -> 8.39% (delta: -7.69%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=4.69%, ROA=8.39%✗PiotroskiCFO/Assets > ROAGross Margin Change YoY51.3% -> 52.7%✓PiotroskiImproved YoYPre-Tax Income / Revenue3.4%✗Dreman>= 8%Net Income / Shareholders' Equity11.9%✗Dreman> 12%Margin of SafetyP/E=10.0x, P/B=1.2x✓PabraiP/B < 1.5 or P/E < 15Return on Equity16.9% (3-yr avg)✗AkreROE > 20% (3-year avg)Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePositive Net Income Frequency3/3 years positive✓MarksPositive net income in >= 7 of last 10 yearsOperating Income / Revenue2.9%✗Ackman>= 15%Net Income / Shareholders Equity11.9%✗Ackman>= 15%5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Operating Margin Trend1.9% (2022) -> 2.9% (2024)✓TempletonNon-negative operating-margin trend over 3 yearsRevenue growth vs. gross and operating margin trendgross margin 57.6% -> 52.7%, operating margin 1.9% -> 2.9%✗SleepRevenue rising; gross margin flat or falling; operating margin holdingGross profit / total assets+131.73%; #82/3702 (top 2.2%)✓AsnessTop 30% of eligible cross-sectionNet income / positive book equity+11.92%; #1526/5226 (top 29.2%)✓AsnessTop 30% of eligible cross-sectionNegative 5-year standard deviation of ROA-0.0405; #2301/5884 (top 39.1%)✗AsnessTop 30% of eligible cross-section3-5 Year Diluted EPS CAGR✗Neff7%-20% annualizedPositive Diluted-EPS Years✗Schloss>= 70% positive over 5-10 observed years (app rule) - Debt & Leverage8% pass✓ 3✗ 12▾
11 of 12 flag GMHS's debt & leverage — Graham, Buffett, Lynch +8 more
LT Debt vs Net Current Assets✗GrahamLT Debt <= Net Current AssetsDebt/Equity & Interest Coverage✗BuffettD/E < 0.5 AND Interest Coverage > 5xTotal Debt / Equity✗Lynch< 0.33Cash - Long-term Debt✗LynchPositive preferredLT Debt / Total Assets Change0.00% -> 0.00%✓PiotroskiDecreased YoYCurrent Assets / Current Liabilities2.82✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)Total Debt / Shareholders' Equity✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00xDebt Levels✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3Interest Coverage & Debt/EBITDAIC=964.5x, D/EBITDA=N/A✗MarksInterest Coverage > 3x; Debt/EBITDA < 4xTotal Debt / Shareholders Equity✗Ackman<= 1.0Negative debt-to-equity (higher means less debt)✗AsnessTop 30% of eligible cross-section - Growth13% pass✓ 2✗ 11▾
7 of 8 flag GMHS's growth — Graham, Lynch, Dreman +4 more
EPS Growth (3-yr avg, 10-yr window)✗Graham>= 33% growthBasic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)3-5 Year EPS CAGR✗Lynch15-30% (Fast Grower); > 0% to passInventory Growth vs Revenue GrowthN/A (no inventory)✓LynchInventory growth < Revenue growthEPS Growth Direction✗DremanPositive over recent yearsEPS CAGR✗Dreman> 5% annualizedPositive Net Income Frequency3/3 years positive✓MarksPositive net income in >= 7 of last 10 years3yr Median Revenue Growth-16.2%✗Ackman>= 5%Positive EPS Growth Frequency✗AckmanPositive EPS growth in >= 3 of last 5 years5-Year EPS CAGR✗Templeton> 0% (5-year EPS CAGR)Revenue growth vs. gross and operating margin trendgross margin 57.6% -> 52.7%, operating margin 1.9% -> 2.9%✗SleepRevenue rising; gross margin flat or falling; operating margin holding5-year Revenue CAGR✗SleepCAGR > 7%3-5 Year Diluted EPS CAGR✗Neff7%-20% annualized - Verdicts18% pass✓ 2✗ 9▾
Split decision: 8 FAIL · 6 NEUTRAL · 2 PASS
Overall verdict✗GrahamFAIL (3/9)✓BuffettPASS (4/9)✗LynchFAIL (1/7)✗GreenblattRank #708•PiotroskiNEUTRAL (F-Score 6)✗DremanFAIL (2/11)✓MungerPASS (2/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (1/6)✗MarksFAIL (3/5)✗AckmanFAIL (2/9)•TempletonNEUTRAL (5/8)•SleepNEUTRAL (4/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (2/6)✗SchlossFAIL (1/7)•OshaughnessyNEUTRAL (Not ranked) - Valuation31% pass✓ 11✗ 17▾
9 of 13 flag GMHS's valuation — Graham, Lynch, Greenblatt +6 more
Price / Book Value per Share1.2x✗Dreman< 1.2x✓Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)Net income / market capitalization+5.87%; #1446/6340 (top 22.8%)✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-sectionPrice / 3-yr avg EPS✗Graham<= 15xPrice-to-Book Ratio1.2x✓Graham<= 1.5xP/E x P/B✗Graham<= 22.5Basic earnings-growth PEG (dividends excluded)✗Lynch< 1.0 (ideally < 0.5)EBIT / Enterprise Value6.5%✗Greenblatt> 10%Earnings Yield + ROC AssessmentEY=6.5%, ROC=32.5%✗GreenblattBoth EY > 10% and ROC > 25%Price / EPS10.0x✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)Price / (CFO / Shares)18.6x✗Dreman< 8xValuation ReasonablenessP/E=10.0x, OE Yield=12.3%✓MungerP/E < 25 or Owner Earnings Yield > 5%P/E or FCF YieldP/E=10.0x, FCF Yield=3.2%✓PabraiP/E < 15 or FCF Yield > 10%P/B or P/E vs. Historical AverageP/E=10.0x, P/B=1.2x✓MarksP/E < 15 or P/B < 2.0Discount to Intrinsic Value✗Marks>= 20% below intrinsic valuePrice / FCF per Share18.9x✓Ackman<= 25Price vs. Trailing Low119% of trailing low ($0.67)✓Templeton<= 120% of trailing low (certified split-adjusted live window)Positive book equity / market capitalization+0.4926; #2917/6449 (top 45.2%)✗AsnessTop 30% of eligible cross-sectionPrice / Diluted EPS10.0x✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)(EPS CAGR % + Dividend Yield %) / P/E✗Neff> 0.7 (Neff's published traditional edge)Price / Tangible Book Value per Share1.46x✗SchlossP/TBV <= 1.00x (app cutoff)Book Value per Share Change✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)Revenue / market capitalization+1.7501; #1196/5247 (top 22.8%)✗OshaughnessyTop 10% of eligible cross-section(Operating cash flow - capex) / market capitalization+3.23%; #1997/4519 (top 44.2%)✗OshaughnessyTop 10% of eligible cross-sectionTrailing six-month price return through the evaluation date-16.82%; #3816/6202 (top 61.5%)✗OshaughnessyTop 10% of eligible cross-section - Valuation models43% pass✓ 3✗ 4▾
Models split on GMHS at $0.80 — fair values range $0.35–$1.73
Graham fair value$1.08✓Graham+26.1% margin vs $0.80Buffett fair value$1.16✓Buffett+31.2% margin vs $0.80Greenblatt fair value$0.77✗Greenblatt-3.6% margin vs $0.80Munger fair value$0.35✗Munger-128.0% margin vs $0.80Pabrai fair value$0.54✗Pabrai-47.8% margin vs $0.80Akre fair value$1.73✓Akre+53.9% margin vs $0.80Ackman fair value$0.35✗Ackman-128.0% margin vs $0.80
Business & financials
Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Shareholder Return
Fiscal 2024
Retired 65.7% of shares last year, 31.7% over two.
- Buybacks
- —
- Dividends
- —
What drove EPS
A buyback raises earnings per share without the company earning more. This splits each year's change into the two.
The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.
Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
| Metric | FY 2024Sources
| FY 2023Sources
| FY 2022Sources
| FY 2021Sources
|
|---|---|---|---|---|
| Market Cap | $67.5Mcurrent | $1.6Best. | $766.9Mest. | -- |
| Revenue | $118.0M↓19% | $145.2M↓14% | $168.2M | -- |
| Operating Income | $3.4M↓59% | $8.3M↑165% | $3.2M | -- |
| Net Income | $4.0M↓52% | $8.2M↑118% | $3.8M | -- |
| EPS (Diluted) | $0.08↑60% | $0.05↑67% | $0.03 | -- |
| Gross Margin | 52.7%↑3% | 51.3%↓11% | 57.6% | — |
| Operating Margin | 2.9%↓50% | 5.7%↑207% | 1.9% | — |
| ROE | 11.9%↓51% | 24.2%↑66% | 14.6% | — |
| Total Debt | -- | $687.9K | -- | -- |
| Shareholders' Equity | $33.2M↓2% | $34.0M↑31% | $25.9M↑10% | $23.4M |
| Current Ratio | 2.82↑14% | 2.46↑58% | 1.56 | — |
| Debt / Equity | — | 0.02 | — | — |
| Operating Cash Flow | $2.2M↓50% | $4.5M↑80% | $2.5M | -- |
| Free Cash Flow | $2.2M↓50% | $4.4M↑77% | $2.5M | -- |
Score history
Historical Score Timeline
Industry peers
Industry Peers
Similar companies in Business Services
GMHS vs Peers — Financial Grading
| Company | Market Cap | Price | Revenue | Net Income | ROE | D/E | Op. Margin | Curr. Ratio | Graham | Buffett | Lynch | Greenblatt | Piotroski | Dreman |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INCADP | $122.3B | $309.93 | $21.9B | $4.4B | 73.2% | 0.82 | 24.2% | 1.05 | 4/9 | 5/9 | 3/7 | 0/3 | F-Score 6 | 5/11 |
| ELECTRONIC ARTS INC.EA | $52.9B | $209.70 | $7.5B | $887.0M | 13.1% | 0.22 | 15.4% | 1.05 | 1/9 | 4/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| Rubrik, Inc.RBRK | $22.6B | $109.88 | $1.3B | $348.8M | 67.1% | — | -26.2% | 1.69 | 1/9 | 0/9 | 2/7 | 0/3 | F-Score 6 | 2/11 |
| AECOMACM | $9.1B | $70.50 | $16.1B | $561.8M | 22.5% | 1.09 | 6.4% | 1.14 | 1/9 | 3/9 | 3/7 | 1/3 | F-Score 8 | 2/11 |
| COMMVAULT SYSTEMS INCCVLT | $6.2B | $152.07 | $1.2B | $70.7M | 942.8% | — | 6.3% | 1.95 | 1/9 | 2/9 | 4/7 | 0/3 | F-Score 6 | 6/11 |
| WPP plcWPP | $6.0B | $27.79 | $18.2B | $289.5M | -8.5% | 1.94 | 2.8% | 0.89 | 1/9 | 2/9 | 1/7 | 0/3 | F-Score 3 | 2/11 |
| VARONIS SYSTEMS INCVRNS | $5.6B | $48.94 | $623.5M | $129.3M | -21.6% | 0.76 | -23.5% | 1.97 | 1/9 | 0/9 | 1/7 | 0/3 | F-Score 5 | 1/11 |
| ROBERT HALF INC.RHI | $4.3B | $42.00 | $5.4B | $133.0M | 10.4% | — | 1.4% | 1.53 | 2/9 | 5/9 | 1/7 | 0/3 | F-Score 5 | 2/11 |