ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EGLX - CA29385B1094 - Common Stock
0.04 CAD
0 (0%)
We assign a fundamental rating of 3 out of 10 to EGLX. EGLX was compared to 10 industry peers in the Interactive Media & Services industry. EGLX may be in some trouble as it scores bad on both profitability and health. 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.
EGLX had negative earnings in each of the past 5 years.
EGLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
EGLX has a Return On Assets of -170.28%. This is in the lower half of the industry: EGLX underperforms 60.00% of its industry peers.
The Return On Equity of EGLX (-1530.56%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -170.28% | ||
| ROE | -1530.56% | ||
| 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
Looking at the Gross Margin, with a value of 78.15%, EGLX belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of EGLX has grown nicely.
EGLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.15% |
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.
The number of shares outstanding for EGLX has been increased compared to 1 year ago.
EGLX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EGLX is higher compared to a year ago.
2.2 Solvency
EGLX has an Altman-Z score of -9.93. This is a bad value and indicates that EGLX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGLX (-9.93) is worse than 60.00% of its industry peers.
EGLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.93 |
ROIC/WACCN/A
WACC5.46%
2.3 Liquidity
A Current Ratio of 0.16 indicates that EGLX may have some problems paying its short term obligations.
With a Current ratio value of 0.16, EGLX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.16 indicates that EGLX may have some problems paying its short term obligations.
EGLX has a Quick ratio of 0.16. This is in the lower half of the industry: EGLX underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.94% over the past year.
Looking at the last year, EGLX shows a very negative growth in Revenue. The Revenue has decreased by -53.67% in the last year.
EGLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.80% yearly.
EPS 1Y (TTM)15.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.02%
Revenue 1Y (TTM)-53.67%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-56.43%
3.2 Future
The Earnings Per Share is expected to grow by 42.66% on average over the next years. This is a very strong growth
Based on estimates for the next years, EGLX will show a decrease in Revenue. The Revenue will decrease by -3.38% on average per year.
EPS Next Y98.24%
EPS Next 2Y42.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.16%
Revenue Next 2Y-3.38%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EGLX. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.96, the valuation of EGLX can be described as very cheap.
Based on the Price/Forward Earnings ratio, EGLX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
EGLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EGLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLX's earnings are expected to grow with 42.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EGLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:EGLX (12/30/2025, 7:00:00 PM)
0.04
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 Owners1.04%
Ins Owner ChangeN/A
Market Cap6.37M
Revenue(TTM)47.24M
Net Income(TTM)-121.74M
Analysts82.86
Price Target0.31 (675%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-49.75%
Min Revenue beat(2)-60.44%
Max Revenue beat(2)-39.06%
Revenue beat(4)0
Avg Revenue beat(4)-33.39%
Min Revenue beat(4)-60.44%
Max Revenue beat(4)-15.76%
Revenue beat(8)0
Avg Revenue beat(8)-28.55%
Revenue beat(12)0
Avg Revenue beat(12)-22.41%
Revenue beat(16)2
Avg Revenue beat(16)-16.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.96 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.58
EYN/A
EPS(NY)0.02
Fwd EY51%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.3
BVpS0.05
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -170.28% | ||
| ROE | -1530.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.15% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.19% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | -9.93 |
F-Score4
WACC5.46%
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)15.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%193.02%
EPS Next Y98.24%
EPS Next 2Y42.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.67%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-56.43%
Revenue Next Year-15.16%
Revenue Next 2Y-3.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.11%
OCF growth 3YN/A
OCF growth 5YN/A
ENTHUSIAST GAMING HOLDINGS I / EGLX.CA FAQ
Can you provide the ChartMill fundamental rating for ENTHUSIAST GAMING HOLDINGS I?
ChartMill assigns a fundamental rating of 3 / 10 to EGLX.CA.
What is the valuation status for EGLX stock?
ChartMill assigns a valuation rating of 4 / 10 to ENTHUSIAST GAMING HOLDINGS I (EGLX.CA). This can be considered as Fairly Valued.
How profitable is ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) stock?
ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) has a profitability rating of 2 / 10.
How financially healthy is ENTHUSIAST GAMING HOLDINGS I?
The financial health rating of ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) is 3 / 10.