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AGAE vs BBGI

AGAE
Allied Gaming & Entertainment Inc.
BEARISH
Price
$0.29
Market Cap
$11.2M
Sector
Communication Services
AI Confidence
92%
BBGI
Beasley Broadcast Group, Inc.
BEARISH
Price
$5.84
Market Cap
$10.5M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AGAE
--
BBGI
--
Forward P/E
AGAE
--
BBGI
-1.95
P/B Ratio
AGAE
0.21
BBGI
0.07
P/S Ratio
AGAE
1.41
BBGI
0.05
EV/EBITDA
AGAE
0.03
BBGI
16.98

Profitability

Gross Margin
AGAE
48.38%
BBGI
14.02%
Operating Margin
AGAE
-397.12%
BBGI
1.89%
Profit Margin
AGAE
-280.11%
BBGI
-3.84%
ROE
AGAE
-39.54%
BBGI
-5.9%
ROA
AGAE
-12.11%
BBGI
1.07%

Growth

Revenue Growth
AGAE
-14.6%
BBGI
-12.4%
Earnings Growth
AGAE
--
BBGI
--

Financial Health

Debt/Equity
AGAE
0.7
BBGI
1.95
Current Ratio
AGAE
1.79
BBGI
1.15
Quick Ratio
AGAE
1.24
BBGI
1.03

Dividends

Dividend Yield
AGAE
--
BBGI
--
Payout Ratio
AGAE
0.0%
BBGI
0.0%

AI Verdict

AGAE BEARISH

AGAE exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and deteriorating fundamentals. The company reports negative profitability across all key margins and returns, with a -280% profit margin and -39.54% ROE, signaling deep operational inefficiencies. Despite a low Price/Book of 0.21, the absence of a Graham Number and intrinsic value estimate, combined with negative earnings and declining revenue, undermines any potential value proposition. The stock's 5-year decline of 89.5% and lack of analyst coverage further reflect market skepticism. With no dividend and weak insider sentiment, the overall outlook remains highly unfavorable.

Strengths
Gross margin of 48.38% suggests some operational efficiency in cost of goods sold
Current ratio of 1.79 indicates short-term liquidity is manageable
Quick ratio of 1.24 shows adequate liquid assets to cover short-term liabilities
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational health
Negative profit margin (-280.11%) and operating margin (-397.12%) indicate severe unprofitability
Revenue declined 14.6% YoY, with no positive earnings growth reported
BBGI BEARISH

The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating very weak financial health. Despite deeply depressed valuation multiples—Price/Book of 0.07 and Price/Sales of 0.05—the company faces negative profitability, declining revenues, high leverage, and inconsistent earnings. Negative insider sentiment, with $2.34M in recent insider sales and no buys, reinforces concerns. While short-term price momentum is positive, fundamental deterioration and lack of analyst coverage suggest high risk.

Strengths
Extremely low valuation multiples (P/B 0.07, P/S 0.05) suggest potential deep value if turnaround occurs
Recent short-term price momentum is strong (+38.7% over 6M, +17.3% over 1M)
Operating cash flow is positive (implied by operating margin >0 despite net loss)
Risks
Piotroski F-Score of 1/9 signals critical financial weakness and high risk of continued underperformance
Debt/Equity ratio of 1.95 is elevated, increasing financial risk, especially with negative earnings
Revenue declining YoY by 12.4% and negative profit margin (-3.84%) indicate deteriorating business fundamentals

Compare Another Pair

AGAE vs BBGI: Head-to-Head Comparison

This page compares Allied Gaming & Entertainment Inc. (AGAE) and Beasley Broadcast Group, Inc. (BBGI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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