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ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Fundamental Analysis

TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - Common Stock - Currency: CAD

0.13  +0.01 (+4%)

Fundamental Rating

2

EGLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 13 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of EGLX have multiple concerns. While showing a medium growth rate, EGLX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EGLX had negative earnings in the past year.
In the past year EGLX has reported a negative cash flow from operations.
In the past 5 years EGLX always reported negative net income.
EGLX had a negative operating cash flow in each of the past 5 years.
EGLX.CA Yearly Net Income VS EBIT VS OCF VS FCFEGLX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

EGLX has a better Return On Assets (-24.89%) than 63.64% of its industry peers.
The Return On Equity of EGLX (-39.25%) is better than 63.64% of its industry peers.
Industry RankSector Rank
ROA -24.89%
ROE -39.25%
ROIC N/A
ROA(3y)-28.58%
ROA(5y)-28.84%
ROE(3y)-44.13%
ROE(5y)-43.5%
ROIC(3y)N/A
ROIC(5y)N/A
EGLX.CA Yearly ROA, ROE, ROICEGLX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

With a decent Gross Margin value of 53.49%, EGLX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
EGLX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EGLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.19%
GM growth 5Y22.64%
EGLX.CA Yearly Profit, Operating, Gross MarginsEGLX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2

2. Health

2.1 Basic Checks

EGLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EGLX has more shares outstanding
EGLX has more shares outstanding than it did 5 years ago.
EGLX has a worse debt/assets ratio than last year.
EGLX.CA Yearly Shares OutstandingEGLX.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EGLX.CA Yearly Total Debt VS Total AssetsEGLX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

EGLX has an Altman-Z score of -2.05. This is a bad value and indicates that EGLX is not financially healthy and even has some risk of bankruptcy.
EGLX has a better Altman-Z score (-2.05) than 63.64% of its industry peers.
EGLX has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.15, EGLX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC7.21%
EGLX.CA Yearly LT Debt VS Equity VS FCFEGLX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.49 indicates that EGLX may have some problems paying its short term obligations.
EGLX's Current ratio of 0.49 is in line compared to the rest of the industry. EGLX outperforms 45.45% of its industry peers.
EGLX has a Quick Ratio of 0.49. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EGLX (0.49) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
EGLX.CA Yearly Current Assets VS Current LiabilitesEGLX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4

3. Growth

3.1 Past

EGLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
EGLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.89%.
EGLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.54% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.94%
Revenue 1Y (TTM)-44.89%
Revenue growth 3Y34.76%
Revenue growth 5Y74.54%
Sales Q2Q%-63.17%

3.2 Future

EGLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.76% yearly.
EGLX is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.56% yearly.
EPS Next Y89.65%
EPS Next 2Y40.9%
EPS Next 3Y26.76%
EPS Next 5YN/A
Revenue Next Year-58.16%
Revenue Next 2Y-31.82%
Revenue Next 3Y-22.56%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGLX.CA Yearly Revenue VS EstimatesEGLX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M
EGLX.CA Yearly EPS VS EstimatesEGLX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

EGLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EGLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGLX.CA Price Earnings VS Forward Price EarningsEGLX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGLX.CA Per share dataEGLX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

EGLX's earnings are expected to grow with 26.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.9%
EPS Next 3Y26.76%

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0

5. Dividend

5.1 Amount

No dividends for EGLX!.
Industry RankSector Rank
Dividend Yield N/A

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ENTHUSIAST GAMING HOLDINGS I

TSX:EGLX (2/21/2025, 7:00:00 PM)

0.13

+0.01 (+4%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap20.07M
Analysts78.33
Price Target0.44 (238.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.3%
Min EPS beat(2)-30.72%
Max EPS beat(2)67.32%
EPS beat(4)2
Avg EPS beat(4)-144.37%
Min EPS beat(4)-695.94%
Max EPS beat(4)81.84%
EPS beat(8)3
Avg EPS beat(8)-142.66%
EPS beat(12)5
Avg EPS beat(12)-98.6%
EPS beat(16)5
Avg EPS beat(16)-92.8%
Revenue beat(2)0
Avg Revenue beat(2)-23.09%
Min Revenue beat(2)-38.96%
Max Revenue beat(2)-7.22%
Revenue beat(4)0
Avg Revenue beat(4)-23.72%
Min Revenue beat(4)-38.96%
Max Revenue beat(4)-7.22%
Revenue beat(8)0
Avg Revenue beat(8)-16.93%
Revenue beat(12)2
Avg Revenue beat(12)-11.01%
Revenue beat(16)5
Avg Revenue beat(16)-7.39%
PT rev (1m)6.38%
PT rev (3m)6.38%
EPS NQ rev (1m)66.6%
EPS NQ rev (3m)74.96%
EPS NY rev (1m)-16.67%
EPS NY rev (3m)-28.94%
Revenue NQ rev (1m)-3.86%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.66
BVpS0.86
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.89%
ROE -39.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.49%
FCFM N/A
ROA(3y)-28.58%
ROA(5y)-28.84%
ROE(3y)-44.13%
ROE(5y)-43.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.19%
GM growth 5Y22.64%
F-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.8%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -2.05
F-Score3
WACC7.21%
ROIC/WACCN/A
Cap/Depr(3y)0.17%
Cap/Depr(5y)1.51%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.94%
EPS Next Y89.65%
EPS Next 2Y40.9%
EPS Next 3Y26.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-44.89%
Revenue growth 3Y34.76%
Revenue growth 5Y74.54%
Sales Q2Q%-63.17%
Revenue Next Year-58.16%
Revenue Next 2Y-31.82%
Revenue Next 3Y-22.56%
Revenue Next 5YN/A
EBIT growth 1Y65.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.34%
EBIT Next 3Y32.51%
EBIT Next 5YN/A
FCF growth 1Y7.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.08%
OCF growth 3YN/A
OCF growth 5YN/A