Bedrijfsoverzicht
High Roller Technologies, Inc. is an entity dedicated to the online gaming business on a global scale, providing a comprehensive suite of digital casino experiences including blackjack, roulette, craps, baccarat, poker, and slot machines accessible via HighRoller.com, while also operating Fruta.com as a distinct online gaming operator. The company operates within the Consumer Cyclical sector, specifically the Gambling industry, positioning it as a business whose performance is directly correlated with discretionary consumer spending habits and leisure time availability. Its current market capitalization stands at $46.72M, supported by a workforce of 57 employees and annual revenues of $20.45M over the trailing twelve months. These valuation and revenue figures indicate that the company maintains a mid-cap profile within its specific niche, suggesting it has established a foothold but remains relatively small compared to larger, diversified gaming conglomerates. The combination of a modest employee base and specific revenue generation points to a lean operational structure focused on software delivery and platform management rather than heavy asset accumulation or extensive physical retail presence.
Financiële gezondheid
The company reported revenues of $20.45M for the trailing twelve months, generating a net income of $690,000, while its EBITDA stands at -$6,117,000. The significant divergence between the positive net income and the negative EBITDA reveals a cost structure where interest expenses or other non-operating costs are substantial enough to erade operating profitability before financing charges, yet not enough to negate the bottom-line profit entirely. Free cash flow for the period was -$8,555,875, indicating that the company is currently consuming cash reserves to fund operations or capital expenditures, which limits its immediate financial flexibility and ability to fund internal growth without external capital. Gross margin sits at 54.5%, demonstrating that the company retains a healthy portion of revenue after direct costs of sales, though the operating margin of -30.2% highlights significant overhead pressures that are not being fully covered by gross profits. The profit margin is reported at 15.5%, which is an anomalous figure given the negative EBITDA, suggesting accounting adjustments or specific non-operating income sources that contribute to the final net income calculation. On the balance sheet, the company holds $2.08M in cash against total debt of $807,000, resulting in a debt-to-equity ratio of 8.37, which signifies a highly leveraged capital structure where debt obligations significantly exceed equity capitalization. The current ratio is 0.81, indicating that current liabilities exceed current assets, which presents a potential liquidity challenge in meeting short-term obligations without additional financing or asset liquidation. Return on Equity is 9.0%, suggesting that shareholders are seeing positive returns on their invested capital despite the operational losses, whereas the Return on Assets is -22.0%, revealing that the asset base is generating a negative return on a pre-interest basis.
Waarderingsbeoordeling
The trailing P/E ratio is 61.29, while the forward P/E is listed as N/A, implying that analysts or the market cannot yet project a definitive future earnings yield, likely due to the volatility of the company's earnings or the lack of consensus on future profitability trajectories. The price-to-book ratio is 3.78, indicating that the market values the company at a significant premium over its net asset value, which may reflect investor optimism regarding future growth potential or intangible assets like the software platforms and brand equity. The price-to-sales ratio stands at 2.28, and the EV/EBITDA is -7.43, suggesting that traditional valuation multiples are skewed by the negative EBITDA, forcing reliance on revenue-based metrics to assess value. The stock has traded between a 52-week low of $1.16 and a high of $33.68, meaning the current price sits somewhere within this wide range, reflecting high volatility typical of small-cap gaming stocks. The beta value is N/A, preventing a direct comparison of price volatility relative to the broader market index, though the wide trading range itself suggests significant sensitivity to market sentiment.
Growth & Income
Revenue growth and earnings growth rates for the year-over-year period are both listed as N/A, indicating that historical data is either unavailable or insufficient to calculate a consistent growth trajectory. Without a positive growth rate to compare, it is impossible to determine if earnings are growing faster or slower than revenue, as the data points do not support a meaningful year-over-year comparison. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the company retains all of its earnings rather than distributing them to shareholders. This retention strategy suggests that the company prioritizes reinvesting earnings into business expansion, technology upgrades, or market penetration rather than providing immediate income to investors. Consequently, the overall growth and income profile is characterized by zero current income generation and reliance on capital appreciation, as the company directs its financial resources back into the operational business rather than facilitating shareholder payouts.