ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Fundamental Analysis
Canada - TSX:EGLX - CA29385B1094 - Common Stock
0.07 CAD
0 (-3.45%)
Overall EGLX gets a fundamental rating of 3 out of 10. We evaluated EGLX against 12 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EGLX has reported negative net income.
In the past year EGLX has reported a negative cash flow from operations.
In the past 5 years EGLX always reported negative net income.
EGLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -197.66%, EGLX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
EGLX has a Return On Equity (-2304.54%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -197.66% | ||
| ROE | -2304.54% | ||
| 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
With an excellent Gross Margin value of 74.71%, EGLX belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
EGLX's Gross Margin has improved in the last couple of years.
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 | 74.71% |
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
Compared to 5 years ago, EGLX has more shares outstanding
EGLX has a worse debt/assets ratio than last year.
2.2 Solvency
EGLX has an Altman-Z score of -10.41. This is a bad value and indicates that EGLX is not financially healthy and even has some risk of bankruptcy.
EGLX's Altman-Z score of -10.41 is in line compared to the rest of the industry. EGLX outperforms 50.00% 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 | -10.41 |
ROIC/WACCN/A
WACC6.51%
2.3 Liquidity
EGLX has a Current Ratio of 0.11. This is a bad value and indicates that EGLX is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EGLX (0.11) is worse than 66.67% of its industry peers.
EGLX has a Quick Ratio of 0.11. 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 0.11. This is in the lower half of the industry: EGLX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
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 -56.63% 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%-1022.37%
Revenue 1Y (TTM)-56.63%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-31.96%
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
EGLX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.38% yearly.
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
EGLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 3.43, which indicates a rather cheap valuation of EGLX.
EGLX's Price/Forward Earnings ratio is rather cheap when compared to the industry. EGLX is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. EGLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.43 |
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
EGLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EGLX (10/24/2025, 7:00:00 PM)
0.07
0 (-3.45%)
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 Owners1.3%
Ins Owner ChangeN/A
Market Cap11.14M
Revenue(TTM)56.70M
Net Income(TTM)-135442500
Analysts82.86
Price Target0.31 (342.86%)
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)-28.67%
Min Revenue beat(2)-39.06%
Max Revenue beat(2)-18.28%
Revenue beat(4)0
Avg Revenue beat(4)-20.08%
Min Revenue beat(4)-39.06%
Max Revenue beat(4)-7.22%
Revenue beat(8)0
Avg Revenue beat(8)-22.1%
Revenue beat(12)0
Avg Revenue beat(12)-18.24%
Revenue beat(16)3
Avg Revenue beat(16)-12.68%
PT rev (1m)0%
PT rev (3m)-18.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
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)-8.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.43 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.58
EYN/A
EPS(NY)0.02
Fwd EY29.14%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.36
BVpS0.04
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -197.66% | ||
| ROE | -2304.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.71% | ||
| 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.4% | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | -10.41 |
F-Score4
WACC6.51%
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%-1022.37%
EPS Next Y98.24%
EPS Next 2Y42.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-56.63%
Revenue growth 3Y-24.32%
Revenue growth 5Y43.8%
Sales Q2Q%-31.96%
Revenue Next Year-15.16%
Revenue Next 2Y-3.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.23%
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.