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GAMESQUARE HOLDINGS INC (GAME) Stock Fundamental Analysis

NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock - Currency: USD

0.7369  +0.1 (+16.05%)

After market: 0.685 -0.05 (-7.04%)

Fundamental Rating

1

Taking everything into account, GAME scores 1 out of 10 in our fundamental rating. GAME was compared to 70 industry peers in the Interactive Media & Services industry. GAME may be in some trouble as it scores bad on both profitability and health. GAME is valued expensive and it does not seem to be growing.


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.
GAME had a negative operating cash flow in the past year.
GAME had negative earnings in each of the past 5 years.
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

With a Return On Assets value of -42.41%, GAME is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -91.23%, GAME is doing worse than 72.86% of the companies in the same industry.
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

The Gross Margin of GAME (19.46%) is worse than 81.43% of its industry peers.
GAME's Gross Margin has been stable in the last couple of years.
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

GAME has an Altman-Z score of -0.78. This is a bad value and indicates that GAME is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.78, GAME is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.13 indicates that GAME is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, GAME is in line with its industry, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -0.78
ROIC/WACCN/A
WACC8.55%
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

GAME has a Current Ratio of 0.56. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GAME (0.56) is worse than 84.29% of its industry peers.
GAME has a Quick Ratio of 0.56. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
GAME has a Quick ratio of 0.56. This is amonst the worse of the industry: GAME underperforms 82.86% 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

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.46% over the past year.
GAME shows a decrease in Revenue. In the last year, the revenue decreased by -2.68%.
EPS 1Y (TTM)74.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.18%
Revenue 1Y (TTM)-2.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.02%

3.2 Future

GAME is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.63% yearly.
The Revenue is expected to grow by 18.44% on average over the next years. This is quite good.
EPS Next Y86.7%
EPS Next 2Y42.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.88%
Revenue Next 2Y18.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GAME Yearly Revenue VS EstimatesGAME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
GAME Yearly EPS VS EstimatesGAME Yearly EPS VS EstimatesYearly EPS VS Estimates 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

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

A more expensive valuation may be justified as GAME's earnings are expected to grow with 42.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.63%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GAME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAMESQUARE HOLDINGS INC

NASDAQ:GAME (4/17/2025, 8:24:04 PM)

After market: 0.685 -0.05 (-7.04%)

0.7369

+0.1 (+16.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-15 2025-04-15/amc
Earnings (Next)N/A N/A
Inst Owners7.86%
Inst Owner Change-4.24%
Ins Owners26.46%
Ins Owner Change0%
Market Cap28.67M
Analysts82.22
Price Target3.4 (361.39%)
Short Float %2.77%
Short Ratio1.26
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)0
Avg EPS beat(2)-472.06%
Min EPS beat(2)-918.06%
Max EPS beat(2)-26.05%
EPS beat(4)0
Avg EPS beat(4)-314.87%
Min EPS beat(4)-918.06%
Max EPS beat(4)-1.42%
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)-13.05%
Min Revenue beat(2)-23.81%
Max Revenue beat(2)-2.28%
Revenue beat(4)2
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-23.81%
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)0%
EPS NQ rev (1m)-40.62%
EPS NQ rev (3m)-40.62%
EPS NY rev (1m)-4.25%
EPS NY rev (3m)-4.25%
Revenue NQ rev (1m)-3.37%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.79
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS2.28
BVpS0.88
TBVpS-0.3
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 -0.78
F-Score4
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)1.96%
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%41.18%
EPS Next Y86.7%
EPS Next 2Y42.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%40.02%
Revenue Next Year17.88%
Revenue Next 2Y18.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.98%
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