📊 GLXZ Key Takeaways
Is Galaxy Gaming, Inc. (GLXZ) a Good Investment?
Galaxy Gaming faces critical balance sheet distress with negative stockholders' equity of -$17.5M, excessive leverage ($39.3M debt vs $27.5M assets), and declining revenue (-2.7% YoY), creating substantial bankruptcy risk. While the company generates healthy operating cash flows ($7.7M) and strong FCF ($7.6M), these are insufficient to service debt given weak 1.8x interest coverage and limited cash reserves ($4.3M).
Galaxy Gaming generates strong operating income and free cash flow despite a modest revenue decline, supported by low capital intensity. However, negative equity, high leverage, and weak interest coverage compress net margins and elevate balance sheet risk. The outlook hinges on stabilizing top-line growth and using cash flow to deleverage.
Galaxy Gaming, Inc. Key Strengths (GLXZ)
- Strong free cash flow generation ($7.6M, 24.5% FCF margin) demonstrates operational cash generation capability
- Solid operating margin of 26.5% shows profitable core business operations despite structural issues
- Adequate short-term liquidity with current ratio of 1.44x and quick ratio of 1.32x
- High operating margin (~26.5%) indicating efficient operations
- Strong cash conversion and FCF margin (~24.5%) with minimal capex
- Adequate short-term liquidity (current ratio 1.44x; quick 1.32x)
GLXZ Stock Risks: Galaxy Gaming, Inc. Investment Risks
- Negative stockholders' equity of -$17.5M indicates technical insolvency and extreme financial distress
- Excessive debt burden ($39.3M long-term debt) with critically low 1.8x interest coverage ratio creates default risk
- Declining revenue (-2.7% YoY) threatens cash flow sustainability and debt service capability
- Negative equity and high leverage (LT debt ~$39.3M) with low interest coverage (1.8x)
- Net margin constrained at 4.8% due to interest burden
- Refinancing/rate sensitivity and potential covenant pressure
Key Metrics to Watch
- Quarterly revenue trend and operating cash flow sustainability
- Debt reduction progress relative to FCF generation
- Interest coverage ratio and covenant compliance
- Interest coverage (EBIT/interest) trend
- Net debt level and deleveraging pace
Galaxy Gaming, Inc. (GLXZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 24.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
GLXZ Profit Margin, ROE & Profitability Analysis
GLXZ vs Services Sector: How Galaxy Gaming, Inc. Compares
How Galaxy Gaming, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Galaxy Gaming, Inc. Stock Overvalued? GLXZ Valuation Analysis 2026
Based on fundamental analysis, Galaxy Gaming, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Galaxy Gaming, Inc. Balance Sheet: GLXZ Debt, Cash & Liquidity
GLXZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Galaxy Gaming, Inc.'s revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
GLXZ Revenue Growth, EPS Growth & YoY Performance
GLXZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $7.7M | $1.4M | $0.05 |
| Q3 2025 | $7.3M | -$31.8K | $0.00 |
| Q2 2025 | $7.5M | $208.9K | $0.01 |
| Q1 2025 | $7.8M | $208.9K | $0.01 |
| Q3 2024 | $6.1M | $110.7K | $-0.04 |
| Q2 2024 | $7.5M | $110.7K | $0.01 |
| Q1 2024 | $7.4M | $110.7K | $0.00 |
| Q3 2023 | $5.9M | -$14.0K | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Galaxy Gaming, Inc. Dividends, Buybacks & Capital Allocation
GLXZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Galaxy Gaming, Inc. (CIK: 0000013156)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GLXZ
What is the AI rating for GLXZ?
Galaxy Gaming, Inc. (GLXZ) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GLXZ's key strengths?
Claude: Strong free cash flow generation ($7.6M, 24.5% FCF margin) demonstrates operational cash generation capability. Solid operating margin of 26.5% shows profitable core business operations despite structural issues. ChatGPT: High operating margin (~26.5%) indicating efficient operations. Strong cash conversion and FCF margin (~24.5%) with minimal capex.
What are the risks of investing in GLXZ?
Claude: Negative stockholders' equity of -$17.5M indicates technical insolvency and extreme financial distress. Excessive debt burden ($39.3M long-term debt) with critically low 1.8x interest coverage ratio creates default risk. ChatGPT: Negative equity and high leverage (LT debt ~$39.3M) with low interest coverage (1.8x). Net margin constrained at 4.8% due to interest burden.
What is GLXZ's revenue and growth?
Galaxy Gaming, Inc. reported revenue of $30.9M.
Does GLXZ pay dividends?
Galaxy Gaming, Inc. does not currently pay dividends.
Where can I find GLXZ SEC filings?
Official SEC filings for Galaxy Gaming, Inc. (CIK: 0000013156) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GLXZ's EPS?
Galaxy Gaming, Inc. has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GLXZ's fundamental grade?
Based on our AI fundamental analysis in June 2026, Galaxy Gaming, Inc. has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GLXZ stock overvalued or undervalued?
Valuation metrics for GLXZ: ROE of N/A (sector avg: 16%), net margin of 4.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is GLXZ's AI grade for 2026?
Our dual AI analysis gives Galaxy Gaming, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GLXZ's free cash flow?
Galaxy Gaming, Inc.'s operating cash flow is $7.7M, with capital expenditures of $122.9K. FCF margin is 24.5%.
How does GLXZ compare to other Services stocks?
Vs Services sector averages: Net margin 4.8% (avg: 10%), ROE N/A (avg: 16%), current ratio 1.44 (avg: 1.5).