ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Fundamental Analysis
TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - Common Stock - Currency: CAD
Overall EGLX gets a fundamental rating of 3 out of 10. We evaluated EGLX against 11 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of EGLX have multiple concerns. EGLX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EGLX has reported negative net income.
EGLX had a negative operating cash flow in the past year.
In the past 5 years EGLX always reported negative net income.
In the past 5 years EGLX always reported negative operating cash flow.
1.2 Ratios
EGLX's Return On Assets of -83.69% is in line compared to the rest of the industry. EGLX outperforms 45.45% of its industry peers.
The Return On Equity of EGLX (-218.33%) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.69% | ||
| ROE | -218.33% | ||
| ROIC | N/A |
ROA(3y)-49.02%
ROA(5y)-34.51%
ROE(3y)-99.36%
ROE(5y)-67.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EGLX's Gross Margin of 71.79% is amongst the best of the industry. EGLX outperforms 90.91% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.19%
GM growth 5Y12.16%
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
The number of shares outstanding for EGLX has been increased compared to 5 years ago.
Compared to 1 year ago, EGLX has a worse debt to assets ratio.
2.2 Solvency
EGLX has an Altman-Z score of -5.32. This is a bad value and indicates that EGLX is not financially healthy and even has some risk of bankruptcy.
EGLX has a Altman-Z score of -5.32. This is in the better half of the industry: EGLX outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that EGLX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, EGLX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.32 |
ROIC/WACCN/A
WACC7.48%
2.3 Liquidity
EGLX has a Current Ratio of 0.17. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.17, EGLX perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
EGLX has a Quick Ratio of 0.17. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLX has a Quick ratio of 0.17. This is comparable to the rest of the industry: EGLX outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
EGLX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.69%.
EGLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.29%.
EGLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.80% yearly.
EPS 1Y (TTM)4.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-61.29%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-47.86%
3.2 Future
Based on estimates for the next years, EGLX will show a very strong growth in Earnings Per Share. The EPS will grow by 42.04% on average per year.
Based on estimates for the next years, EGLX will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y98.24%
EPS Next 2Y42.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.74%
Revenue Next 2Y1.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EGLX. In the last year negative earnings were reported.
EGLX is valuated correctly with a Price/Forward Earnings ratio of 12.25.
EGLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLX is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EGLX to the average of the S&P500 Index (36.06), we can say EGLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLX's earnings are expected to grow with 42.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EGLX (7/16/2025, 7:00:00 PM)
0.125
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap19.30M
Analysts80
Price Target0.31 (148%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg Revenue beat(2)-17.02%
Min Revenue beat(2)-18.28%
Max Revenue beat(2)-15.76%
Revenue beat(4)0
Avg Revenue beat(4)-20.06%
Min Revenue beat(4)-38.96%
Max Revenue beat(4)-7.22%
Revenue beat(8)0
Avg Revenue beat(8)-18.21%
Revenue beat(12)0
Avg Revenue beat(12)-15.01%
Revenue beat(16)4
Avg Revenue beat(16)-10.11%
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-200.3%
Revenue NQ rev (1m)-7.58%
Revenue NQ rev (3m)-15.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.25 | ||
| P/S | 0.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.01
Fwd EY8.16%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.4
BVpS0.3
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.69% | ||
| ROE | -218.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.79% | ||
| FCFM | N/A |
ROA(3y)-49.02%
ROA(5y)-34.51%
ROE(3y)-99.36%
ROE(5y)-67.37%
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 3Y44.19%
GM growth 5Y12.16%
F-Score3
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.58% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -5.32 |
F-Score3
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)2.32%
Cap/Depr(5y)1.43%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y98.24%
EPS Next 2Y42.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.29%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-47.86%
Revenue Next Year-7.74%
Revenue Next 2Y1.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.83%
OCF growth 3YN/A
OCF growth 5YN/A