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ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Fundamental Analysis

TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - Common Stock - Currency: CAD

0.11  -0.01 (-4.35%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to EGLX. EGLX was compared to 12 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of EGLX have multiple concerns. EGLX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

EGLX had negative earnings in the past year.
EGLX had a negative operating cash flow in the past year.
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.
EGLX.CA Yearly Net Income VS EBIT VS OCF VS FCFEGLX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

EGLX has a Return On Assets (-83.69%) which is comparable to the rest of the industry.
With a decent Return On Equity value of -218.33%, EGLX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector 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
EGLX.CA Yearly ROA, ROE, ROICEGLX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 71.79%, EGLX belongs to the top of the industry, outperforming 100.00% 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 RankSector 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%
EGLX.CA Yearly Profit, Operating, Gross MarginsEGLX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

2

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.
EGLX.CA Yearly Shares OutstandingEGLX.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
EGLX.CA Yearly Total Debt VS Total AssetsEGLX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

EGLX has an Altman-Z score of -5.34. 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 -5.34. This is in the better half of the industry: EGLX outperforms 66.67% of its industry peers.
EGLX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
EGLX's Debt to Equity ratio of 0.00 is amongst the best of the industry. EGLX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.34
ROIC/WACCN/A
WACC6.58%
EGLX.CA Yearly LT Debt VS Equity VS FCFEGLX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.17 indicates that EGLX may have some problems paying its short term obligations.
The Current ratio of EGLX (0.17) is comparable to the rest of the industry.
A Quick Ratio of 0.17 indicates that EGLX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.17, EGLX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
EGLX.CA Yearly Current Assets VS Current LiabilitesEGLX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

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%.
The Revenue for EGLX has decreased by -61.29% in the past year. This is quite bad
Measured over the past years, EGLX shows a very strong growth in Revenue. The Revenue has been growing by 43.80% on average per year.
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.
The Revenue is expected to decrease by -3.38% on average over the next years.
EPS Next Y98.24%
EPS Next 2Y42.04%
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

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.
EGLX.CA Yearly Revenue VS EstimatesEGLX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
EGLX.CA Yearly EPS VS EstimatesEGLX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6

4

4. Valuation

4.1 Price/Earnings Ratio

EGLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.78, the valuation of EGLX can be described as very reasonable.
EGLX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EGLX is cheaper than 75.00% of the companies in the same industry.
EGLX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.28.
Industry RankSector Rank
PE N/A
Fwd PE 10.78
EGLX.CA Price Earnings VS Forward Price EarningsEGLX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGLX.CA Per share dataEGLX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

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.
EGLX's earnings are expected to grow with 42.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.04%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

ENTHUSIAST GAMING HOLDINGS I

TSX:EGLX (8/5/2025, 7:00:00 PM)

0.11

-0.01 (-4.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-12 2025-08-12
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners3.55%
Ins Owner ChangeN/A
Market Cap16.98M
Analysts80
Price Target0.37 (236.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)22.23%
PT rev (3m)22.23%
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)-15.43%
Revenue NY rev (1m)-8.04%
Revenue NY rev (3m)-8.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.78
P/S 0.28
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0.01
Fwd EY9.27%
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 RankSector 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 RankSector 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 -5.34
F-Score3
WACC6.58%
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-15.16%
Revenue Next 2Y-3.38%
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