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ESE ENTERTAINMENT INC (ESE.CA) Stock Fundamental Analysis

TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD

0.08  +0.01 (+6.67%)

Fundamental Rating

1

Overall ESE gets a fundamental rating of 1 out of 10. We evaluated ESE against 13 industry peers in the Entertainment industry. ESE may be in some trouble as it scores bad on both profitability and health. ESE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ESE has reported negative net income.
In the past year ESE has reported a negative cash flow from operations.
In the past 5 years ESE always reported negative net income.
In the past 5 years ESE always reported negative operating cash flow.
ESE.CA Yearly Net Income VS EBIT VS OCF VS FCFESE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -77.95%, ESE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -77.95%
ROE N/A
ROIC N/A
ROA(3y)-104.91%
ROA(5y)-174.69%
ROE(3y)-460.34%
ROE(5y)-482.93%
ROIC(3y)N/A
ROIC(5y)N/A
ESE.CA Yearly ROA, ROE, ROICESE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

ESE has a worse Gross Margin (18.42%) than 75.00% of its industry peers.
The Profit Margin and Operating Margin are not available for ESE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ESE.CA Yearly Profit, Operating, Gross MarginsESE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

ESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ESE has more shares outstanding
The debt/assets ratio for ESE is higher compared to a year ago.
ESE.CA Yearly Shares OutstandingESE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
ESE.CA Yearly Total Debt VS Total AssetsESE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

ESE has an Altman-Z score of -21.35. This is a bad value and indicates that ESE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -21.35, ESE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.35
ROIC/WACCN/A
WACC6.66%
ESE.CA Yearly LT Debt VS Equity VS FCFESE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 0.61 indicates that ESE may have some problems paying its short term obligations.
The Current ratio of ESE (0.61) is comparable to the rest of the industry.
ESE has a Quick Ratio of 0.61. This is a bad value and indicates that ESE is not financially healthy enough and could expect problems in meeting its short term obligations.
ESE has a Quick ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
ESE.CA Yearly Current Assets VS Current LiabilitesESE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.66% over the past year.
The Revenue for ESE has decreased by -81.74% in the past year. This is quite bad
Measured over the past years, ESE shows a very strong growth in Revenue. The Revenue has been growing by 265.80% on average per year.
EPS 1Y (TTM)88.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.63%
Revenue 1Y (TTM)-81.74%
Revenue growth 3Y265.8%
Revenue growth 5YN/A
Sales Q2Q%-30.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESE.CA Yearly Revenue VS EstimatesESE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ESE.CA Yearly EPS VS EstimatesESE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESE.CA Price Earnings VS Forward Price EarningsESE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESE.CA Per share dataESE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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ESE ENTERTAINMENT INC

TSX-V:ESE (2/21/2025, 7:00:00 PM)

0.08

+0.01 (+6.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-11 2024-10-11
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.91%
Ins Owner ChangeN/A
Market Cap8.94M
Analysts84.44
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.08
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.42%
FCFM N/A
ROA(3y)-104.91%
ROA(5y)-174.69%
ROE(3y)-460.34%
ROE(5y)-482.93%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 157.66%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -21.35
F-Score4
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)39.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.68%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.74%
Revenue growth 3Y265.8%
Revenue growth 5YN/A
Sales Q2Q%-30.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.09%
OCF growth 3YN/A
OCF growth 5YN/A