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ESE ENTERTAINMENT INC (ESE.CA) Stock Fundamental Analysis

TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD

0.045  -0.01 (-10%)

Fundamental Rating

2

ESE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 12 industry peers in the Entertainment industry. The financial health of ESE is average, but there are quite some concerns on its profitability. ESE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ESE has reported negative net income.
ESE had a negative operating cash flow in the past year.
In the past 5 years ESE always reported negative net income.
ESE had a negative operating cash flow in each of the past 5 years.
ESE.CA Yearly Net Income VS EBIT VS OCF VS FCFESE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

ESE's Return On Assets of -93.28% is on the low side compared to the rest of the industry. ESE is outperformed by 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -1867.65%, ESE is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -93.28%
ROE -1867.65%
ROIC N/A
ROA(3y)-101.58%
ROA(5y)-172.85%
ROE(3y)-646.77%
ROE(5y)-575.77%
ROIC(3y)N/A
ROIC(5y)N/A
ESE.CA Yearly ROA, ROE, ROICESE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -1K -2K -3K

1.3 Margins

With a Gross Margin value of 8.13%, ESE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
ESE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ESE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.98%
GM growth 5YN/A
ESE.CA Yearly Profit, Operating, Gross MarginsESE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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2. Health

2.1 Basic Checks

ESE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ESE has been increased compared to 1 year ago.
Compared to 5 years ago, ESE has more shares outstanding
ESE has a better debt/assets ratio than last year.
ESE.CA Yearly Shares OutstandingESE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ESE.CA Yearly Total Debt VS Total AssetsESE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -14.97, we must say that ESE is in the distress zone and has some risk of bankruptcy.
ESE has a Altman-Z score of -14.97. This is in the lower half of the industry: ESE underperforms 75.00% of its industry peers.
There is no outstanding debt for ESE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -14.97
ROIC/WACCN/A
WACC9.37%
ESE.CA Yearly LT Debt VS Equity VS FCFESE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 0.30 indicates that ESE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.30, ESE is in line with its industry, outperforming 41.67% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that ESE may have some problems paying its short term obligations.
The Quick ratio of ESE (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
ESE.CA Yearly Current Assets VS Current LiabilitesESE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

ESE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.95%, which is quite good.
Looking at the last year, ESE shows a very negative growth in Revenue. The Revenue has decreased by -20.95% in the last year.
The Revenue has been growing by 524.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.06%
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-36.96%
Revenue growth 5Y524.58%
Sales Q2Q%-45.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESE.CA Yearly Revenue VS EstimatesESE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ESE.CA Yearly EPS VS EstimatesESE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.05 -0.1 -0.15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESE.CA Price Earnings VS Forward Price EarningsESE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESE.CA Per share dataESE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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ESE ENTERTAINMENT INC

TSX-V:ESE (5/28/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-01 2025-04-01
Earnings (Next)07-01 2025-07-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.91%
Ins Owner ChangeN/A
Market Cap5.03M
Analysts84.44
Price TargetN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 13.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -93.28%
ROE -1867.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.13%
FCFM N/A
ROA(3y)-101.58%
ROA(5y)-172.85%
ROE(3y)-646.77%
ROE(5y)-575.77%
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 3Y-6.98%
GM growth 5YN/A
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.3
Altman-Z -14.97
F-Score3
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.95%
Revenue growth 3Y-36.96%
Revenue growth 5Y524.58%
Sales Q2Q%-45.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-552.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-701.49%
OCF growth 3YN/A
OCF growth 5YN/A