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GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock

0.836  +0.02 (+2.73%)

After market: 0.7697 -0.07 (-7.93%)

Fundamental Rating

2

Taking everything into account, GAME scores 2 out of 10 in our fundamental rating. GAME was compared to 72 industry peers in the Interactive Media & Services industry. GAME has a bad profitability rating. Also its financial health evaluation is rather negative. GAME is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GAME has reported negative net income.
In the past year GAME has reported a negative cash flow from operations.
In the past 5 years GAME always reported negative net income.
GAME had a negative operating cash flow in each of the past 5 years.
GAME Yearly Net Income VS EBIT VS OCF VS FCFGAME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

GAME's Return On Assets of -42.41% is on the low side compared to the rest of the industry. GAME is outperformed by 79.10% of its industry peers.
GAME has a worse Return On Equity (-91.23%) than 74.63% of its industry peers.
Industry RankSector Rank
ROA -42.41%
ROE -91.23%
ROIC N/A
ROA(3y)-47.54%
ROA(5y)-68.22%
ROE(3y)-140.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GAME Yearly ROA, ROE, ROICGAME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

1.3 Margins

GAME has a worse Gross Margin (19.46%) than 86.57% of its industry peers.
In the last couple of years the Gross Margin of GAME has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for GAME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.46%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.8%
GAME Yearly Profit, Operating, Gross MarginsGAME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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2. Health

2.1 Basic Checks

GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
GAME has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAME has more shares outstanding
The debt/assets ratio for GAME has been reduced compared to a year ago.
GAME Yearly Shares OutstandingGAME Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
GAME Yearly Total Debt VS Total AssetsGAME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.82, we must say that GAME is in the distress zone and has some risk of bankruptcy.
GAME has a Altman-Z score of -0.82. This is in the lower half of the industry: GAME underperforms 70.15% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that GAME is not too dependend on debt financing.
The Debt to Equity ratio of GAME (0.13) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.82
ROIC/WACCN/A
WACC7.74%
GAME Yearly LT Debt VS Equity VS FCFGAME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

2.3 Liquidity

A Current Ratio of 0.56 indicates that GAME may have some problems paying its short term obligations.
GAME has a worse Current ratio (0.56) than 88.06% of its industry peers.
A Quick Ratio of 0.56 indicates that GAME may have some problems paying its short term obligations.
GAME has a worse Quick ratio (0.56) than 86.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
GAME Yearly Current Assets VS Current LiabilitesGAME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3. Growth

3.1 Past

GAME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.46%, which is quite impressive.
The Revenue has decreased by -2.68% in the past year.
The Revenue has been growing by 71.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)74.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.12%
Revenue 1Y (TTM)-2.68%
Revenue growth 3Y70.2%
Revenue growth 5Y71.25%
Sales Q2Q%-4.28%

3.2 Future

Based on estimates for the next years, GAME will show a very strong growth in Earnings Per Share. The EPS will grow by 26.43% on average per year.
Based on estimates for the next years, GAME will show a very strong growth in Revenue. The Revenue will grow by 33.57% on average per year.
EPS Next Y55.27%
EPS Next 2Y39.08%
EPS Next 3Y26.43%
EPS Next 5YN/A
Revenue Next Year69.86%
Revenue Next 2Y41.5%
Revenue Next 3Y33.57%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GAME Yearly Revenue VS EstimatesGAME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
GAME Yearly EPS VS EstimatesGAME Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

GAME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GAME. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAME Price Earnings VS Forward Price EarningsGAME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GAME Per share dataGAME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

GAME's earnings are expected to grow with 26.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.08%
EPS Next 3Y26.43%

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0

5. Dividend

5.1 Amount

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

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GAMESQUARE HOLDINGS INC

NASDAQ:GAME (1/21/2025, 8:02:38 PM)

After market: 0.7697 -0.07 (-7.93%)

0.836

+0.02 (+2.73%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners8.55%
Inst Owner Change4.86%
Ins Owners26.07%
Ins Owner Change0%
Market Cap26.41M
Analysts82.22
Price Target3.4 (306.7%)
Short Float %3.58%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-25.1%
Min Revenue beat(2)-47.91%
Max Revenue beat(2)-2.28%
Revenue beat(4)2
Avg Revenue beat(4)-4.88%
Min Revenue beat(4)-47.91%
Max Revenue beat(4)26.87%
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)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.79%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-5.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.37
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS2.81
BVpS1.09
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.41%
ROE -91.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.46%
FCFM N/A
ROA(3y)-47.54%
ROA(5y)-68.22%
ROE(3y)-140.56%
ROE(5y)N/A
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 5Y-0.8%
F-Score4
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.07%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -0.82
F-Score4
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)1.97%
Cap/Depr(5y)2%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.12%
EPS Next Y55.27%
EPS Next 2Y39.08%
EPS Next 3Y26.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.68%
Revenue growth 3Y70.2%
Revenue growth 5Y71.25%
Sales Q2Q%-4.28%
Revenue Next Year69.86%
Revenue Next 2Y41.5%
Revenue Next 3Y33.57%
Revenue Next 5YN/A
EBIT growth 1Y32.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.18%
EBIT Next 3Y34.57%
EBIT Next 5YN/A
FCF growth 1Y21.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.91%
OCF growth 3YN/A
OCF growth 5YN/A