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. EGLX may be in some trouble as it scores bad on both profitability and health. EGLX has a correct valuation and a medium 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
With a decent Return On Assets value of -74.73%, EGLX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
EGLX has a Return On Equity of -185.48%. This is in the better half of the industry: EGLX outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.73% | ||
| ROE | -185.48% | ||
| 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
The Gross Margin of EGLX (67.69%) is better than 90.91% of its industry peers.
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 | 67.69% |
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.
Compared to 1 year ago, EGLX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -4.71, we must say that EGLX is in the distress zone and has some risk of bankruptcy.
EGLX's Altman-Z score of -4.71 is fine compared to the rest of the industry. EGLX outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that EGLX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, EGLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.71 |
ROIC/WACCN/A
WACC5.94%
2.3 Liquidity
A Current Ratio of 0.30 indicates that EGLX may have some problems paying its short term obligations.
EGLX's Current ratio of 0.30 is in line compared to the rest of the industry. EGLX outperforms 54.55% of its industry peers.
EGLX has a Quick Ratio of 0.30. 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 (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.69% over the past year.
Looking at the last year, EGLX shows a very negative growth in Revenue. The Revenue has decreased by -59.27% in the last year.
The Revenue has been growing by 43.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-59.27%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-47.86%
3.2 Future
EGLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.04% yearly.
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
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.
The Price/Forward Earnings ratio is 5.39, which indicates a rather cheap valuation of EGLX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLX indicates a rather cheap valuation: EGLX is cheaper than 81.82% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EGLX to the average of the S&P500 Index (22.15), we can say EGLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.39 |
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.
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 (5/30/2025, 7:00:00 PM)
0.055
0 (-8.33%)
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 Cap8.49M
Analysts80
Price Target0.31 (463.64%)
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)-11.49%
Min Revenue beat(2)-15.76%
Max Revenue beat(2)-7.22%
Revenue beat(4)0
Avg Revenue beat(4)-24.37%
Min Revenue beat(4)-38.96%
Max Revenue beat(4)-7.22%
Revenue beat(8)0
Avg Revenue beat(8)-16.85%
Revenue beat(12)1
Avg Revenue beat(12)-12.5%
Revenue beat(16)4
Avg Revenue beat(16)-9.1%
PT rev (1m)-4%
PT rev (3m)-30.25%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-9.37%
Revenue NQ rev (3m)-23.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.39 | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.01
Fwd EY18.55%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.47
BVpS0.34
TBVpS-0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -74.73% | ||
| ROE | -185.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.69% | ||
| 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6.45% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -4.71 |
F-Score3
WACC5.94%
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)-59.27%
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 1Y83.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year188.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-589.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-594.57%
OCF growth 3YN/A
OCF growth 5YN/A