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AGAE vs FTRK

AGAE
Allied Gaming & Entertainment Inc.
BEARISH
Price
$0.29
Market Cap
$11.2M
Sector
Communication Services
AI Confidence
92%
FTRK
FAST TRACK GROUP
BEARISH
Price
$0.38
Market Cap
$8.4M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
AGAE
--
FTRK
--
Forward P/E
AGAE
--
FTRK
--
P/B Ratio
AGAE
0.21
FTRK
0.69
P/S Ratio
AGAE
1.41
FTRK
4.91
EV/EBITDA
AGAE
0.03
FTRK
-1.08

Profitability

Gross Margin
AGAE
48.38%
FTRK
27.93%
Operating Margin
AGAE
-397.12%
FTRK
-166.74%
Profit Margin
AGAE
-280.11%
FTRK
-96.71%
ROE
AGAE
-39.54%
FTRK
-29.45%
ROA
AGAE
-12.11%
FTRK
-14.05%

Growth

Revenue Growth
AGAE
-14.6%
FTRK
3744.8%
Earnings Growth
AGAE
--
FTRK
--

Financial Health

Debt/Equity
AGAE
0.7
FTRK
0.0
Current Ratio
AGAE
1.79
FTRK
6.83
Quick Ratio
AGAE
1.24
FTRK
3.29

Dividends

Dividend Yield
AGAE
--
FTRK
--
Payout Ratio
AGAE
0.0%
FTRK
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
FTRK BEARISH

FTRK exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic 1-year price decline of 88.3%. While the company shows explosive YoY revenue growth of 3744.8%, this is offset by a devastating profit margin of -96.71% and an operating margin of -166.74%, suggesting that growth is being pursued at an unsustainable cost. Despite a strong current ratio of 6.83 and zero debt, the technical trend is completely bearish (0/100) and the stock is trading near its 52-week low after a massive collapse from $9.69. The lack of positive earnings makes traditional valuation metrics like the Graham Number inapplicable.

Strengths
Zero debt (Debt/Equity: 0.00)
High short-term liquidity (Current Ratio: 6.83)
Extreme YoY revenue growth (3744.80%)
Risks
Severe negative profitability (Profit Margin: -96.71%)
Catastrophic price collapse from 52-week high of $9.69 to $0.38
Weak fundamental health (Piotroski F-Score: 3/9)

Compare Another Pair

AGAE vs FTRK: Head-to-Head Comparison

This page compares Allied Gaming & Entertainment Inc. (AGAE) and FAST TRACK GROUP (FTRK) 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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